Purnartha Dynamic Midcap

Equity

Purnartha Investment Advisers Private Limited

1 Month

-6.95%

6 Months

+15.25%

1 Year

+3.39%

3 Years

+10.89%

5 Years

-

Since Inception

+12.35%

AUM

₹466 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.02%

Sharpe Ratio

0.36

Sortino Ratio

0.39

Max Drawdown

-17.38%

Beta

1.07

Alpha

+0.47%

Information Ratio

0.15

Tracking Error

8.29%

Calmar Ratio

0.78

Up Capture

100.9%

Down Capture

92.9%

Win Rate

64.3%

Best Month

+15.98%

Worst Month

-12.02%