scorecardresearch
Business Today
Subscribe
PMS Today US News India UPSTART Weather BT Shorts NRI Education Election
BT Golf BT Mindrush BT Best Banks
Clear all
Search

COMPANIES

No Data Found

NEWS

No Data Found
Sign in Subscribe
events
Special
  • BT tech today
  • BT 500 wealth creators summit
  • Economic Indicators
News
Pms
Purnartha - Dynamic Midcap Strategy

Feedback
Purnartha - Dynamic Midcap Strategy

Purnartha - Dynamic Midcap Strategy

  • Purnartha Investment Advisers Pvt Ltd
  • MID CAP
  • 12
    Out of 23*
  • Share
    Compare
  • Share
    • Whatsapp
    • Twitter
    • Facebook
    Share
Powered by
Portfolio age 2 years, 0 months
-4.52%
-3.43%
Hurdle Rate** 25.00%
Fixed fee No Option
Min. Investment ₹50 Lac
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/01/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar Year Financial Year

DETAILED PORTFOLIO

EQUITY (95.81%)
CASH AND EQUIVALENT (3.58%)
OTHERS (0.61%)
Allocation by Market Cap
Small Cap (29.19%)
Large Cap (20.88%)
Mid Cap (45.74%)
Sector Holdings
  • Financial Services 22.61%
  • Capital Goods 11.45%
  • Healthcare 10.57%
  • Information Technology 8.65%
  • Automobile and Auto Components 8.42%
Stock Holdings
  • AAVAS Financiers Ltd 0.00%
  • UNO Minda Ltd 0.00%
  • Max Healthcare Institute Ltd 0.00%
  • Samvardhana Motherson International Ltd 0.00%
  • Titagarh Rail Systems Ltd 0.00%

PORTFOLIO MANAGERS

Rohit Jain
  • Manager Rank Out of 21
    i
    Rank is based on 3-year return
  • Schemes Managed 3
  • Total AUM Undisclosed
  • Highest Return In 1 Yr 13.38%
Profile

Fund Manager Profile: Rohit is a Chartered Accountant and holds a Post-graduate diploma in Business Management. He has worked with CRISIL (an S&P Global Company) and Systematix Shares among others and carries over 13 years of experience in Equity Research for Institutional investors. Over the years, he has built extensive knowledge in financial modeling and valuations with sector expertise across major industries. Rohit also keeps himself updated on the latest developments on taxation, auditing, and compliance, which only adds to his existing wealth management and market know-how.

Other Schemes
1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Purnartha - Dynamic Midcap Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
25% or 10%
Benchmark
S&P BSE 500 TRI
Category
MID CAP
Category Rank
4 Out of 23
Fixed Fee
No Option
Scheme Return
-4.52%
Benchmark Return
-3.43%
Purnartha - Pratham Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
25% or 10%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
88 Out of 176
Fixed Fee
No Option
Scheme Return
-6.42%
Benchmark Return
-3.43%
Purnartha - Vision Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
25% or 10%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
102 Out of 176
Fixed Fee
No Option
Scheme Return
-7.03%
Benchmark Return
-3.43%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Fund Size (Cr)
Purnartha - Dynamic Midcap Strategy
1Out of 3
-4.52%
-3.43%
S&P BSE 500 TRI
MID CAP
₹UNDISC. Cr.
Purnartha - Pratham Strategy
1Out of 3
-6.42%
-3.43%
S&P BSE 500 TRI
MULTI CAP
₹UNDISC. Cr.
Purnartha - Vision Strategy
1Out of 3
-7.03%
-3.43%
S&P BSE 500 TRI
MULTI CAP
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

FUND SUMMARY

AUM (₹ Cr)
UNDISC. (As on Jan, 2025)
Inception Date
Feb 16, 2023
Min. Investment
₹50 Lac
SIP Option
Not Available
STP Option
Not Available
Exit Load
Exit load is 3.00% if redeemed in 0-1 year, 2.00% if redeemed in >1-2 years, 1.00% if redeemed in >2-3 years, 0% thereafter.
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

Fee Structure

Fixed Fee
No Option
Variable Fee
2.50% or 1.50%
Hurdle Rate
25% or 10%
Profit Sharing
20% Profit Sharing over 25% Hurdle or 20% Profit Sharing over 10% Hurdle
SUBSCRIBE TO
BUSINESS TODAY MAGAZINE
Subscribe Now
Already a subscriber? Login

Investment Philosophy

Objective

A well-diversified, sector agnostic portfolio of equity & equity related instruments based on a predefined qualitative and quantitative model which selects stocks with strong fundamentals, better value & prospective analysis that offers opportunities for delivering better returns.

Investment Approach

A well-diversified, sector agnostic portfolio of equity & equity related instruments based on a predefined qualitative and quantitative model which selects stocks with strong fundamentals, better value & prospective analysis that offers opportunities for delivering better returns.

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

BT Tv Section Video

Karnataka Gold Smuggling Scandal: IPS Officer, Actor Daughter & Hawala Links Exposed! 2:52 Karnataka Gold Smuggling Scandal: IPS Officer, Actor Daughter & Hawala Links Exposed!
India Today Conclave 2025: LIVE & Exclusive - A Power-Packed Gathering Of Leaders & Visionaries! 0:40 India Today Conclave 2025: LIVE & Exclusive - A Power-Packed Gathering Of Leaders & Visionaries!
India Today Conclave: LIVE & Exclusive - Where Power, Politics & Ideas Shape The Future! 0:34 India Today Conclave: LIVE & Exclusive - Where Power, Politics & Ideas Shape The Future!
FM Sitharaman: Waiting For Result Of Piyush Goyal's Trade Talks In U.S. 3:33 FM Sitharaman: Waiting For Result Of Piyush Goyal's Trade Talks In U.S.
Tesla’s Big Move: Showroom Finalised In Mumbai, Announcement For Delhi Likely Soon 2:52 Tesla’s Big Move: Showroom Finalised In Mumbai, Announcement For Delhi Likely Soon
View more

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Compare
Purnartha - Dynamic Midcap Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
25% or 10%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 23
Fixed Fee
No Option
Scheme Return
-4.52%
Benchmark Return
-3.43%
Marcellus - Rising Giants Portfolio
AUM (₹ Cr)
205.21
Hurdle Rate
6% + Benchmark
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 23
Fixed Fee
2.50%
Scheme Return
-2.16%
Benchmark Return
-3.43%
Concept Investwell - Marvel
AUM (₹ Cr)
UNDISC.
Hurdle Rate
7.00%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 23
Fixed Fee
2.00%
Scheme Return
-3.89%
Benchmark Return
-3.43%
Emkay - Gems
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 23
Fixed Fee
2.50%
Scheme Return
-4.00%
Benchmark Return
-3.40%
Marcellus - Little Champs
AUM (₹ Cr)
297.38
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 23
Fixed Fee
0%
Scheme Return
-4.54%
Benchmark Return
-3.43%
UNIFI - Insider Shadow
AUM (₹ Cr)
UNDISC.
Hurdle Rate
Available
Benchmark
S&P BSE 500 TRI
Category Rank
6 Out of 23
Fixed Fee
2.00%
Scheme Return
-4.92%
Benchmark Return
-3.43%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Hurdle Rate Fund Size (Cr)
Purnartha - Dynamic Midcap Strategy
1Out of 23
-4.52%
-3.43%
S&P BSE 500 TRI
MID CAP
25% or 10%
₹UNDISC. Cr.
Marcellus - Rising Giants Portfolio
1Out of 23
-2.16%
-3.43%
S&P BSE 500 TRI
MID CAP
6% + Benchmark
₹205.21 Cr.
Concept Investwell - Marvel
1Out of 23
-3.89%
-3.43%
S&P BSE 500 TRI
MID CAP
7.00%
₹UNDISC. Cr.
Emkay - Gems
1Out of 23
-4.00%
-3.40%
S&P BSE 500 TRI
MID CAP
No Option
₹UNDISC. Cr.
Marcellus - Little Champs
1Out of 23
-4.54%
-3.43%
S&P BSE 500 TRI
MID CAP
10.00%
₹297.38 Cr.
UNIFI - Insider Shadow
1Out of 23
-4.92%
-3.43%
S&P BSE 500 TRI
MID CAP
Available
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

About the AMC

Purnartha Investment Advisers Pvt Ltd
Purnartha Investment Advisers Pvt Ltd manages assets worth Rs 2174.92 crores. Its current offering of PMS schemes includes 1 Multi Asset, 1 Mid Cap and 2 Multi Cap schemes.

AUM (₹ cr)

2174.92 (As on Jan, 2025)

Number of Schemes

4
Schemes From This AMC
1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Purnartha One Strategy
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
25% or 10%
Benchmark
NSE Multi Asset Index 2
Category
MULTI ASSET
Category Rank
5 Out of 19
Fixed Fee
No Option
Strategy Return
-0.87%
Benchmark Return
-1.11%
Purnartha - Dynamic Midcap Strategy
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
25% or 10%
Benchmark
S&P BSE 500 TRI
Category
MID CAP
Category Rank
4 Out of 23
Fixed Fee
No Option
Strategy Return
-4.52%
Benchmark Return
-3.43%
Purnartha - Pratham Strategy
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
25% or 10%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
88 Out of 176
Fixed Fee
No Option
Strategy Return
-6.42%
Benchmark Return
-3.43%
Purnartha - Vision Strategy
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
25% or 10%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
102 Out of 176
Fixed Fee
No Option
Strategy Return
-7.03%
Benchmark Return
-3.43%
Strategy Name Category Rank Strategy Return Benchmark Return Benchmark Hurdle Rate Category Name Fund Size (Cr)
Purnartha One Strategy
1Out of 4
-0.87%
-1.11%
NSE Multi Asset Index 2
25% or 10%
MULTI ASSET
₹UNDISC. Cr.
Purnartha - Dynamic Midcap Strategy
1Out of 4
-4.52%
-3.43%
S&P BSE 500 TRI
25% or 10%
MID CAP
₹UNDISC. Cr.
Purnartha - Pratham Strategy
1Out of 4
-6.42%
-3.43%
S&P BSE 500 TRI
25% or 10%
MULTI CAP
₹UNDISC. Cr.
Purnartha - Vision Strategy
1Out of 4
-7.03%
-3.43%
S&P BSE 500 TRI
25% or 10%
MULTI CAP
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

FAQ’S

What is the hurdle rate of Purnartha - Dynamic Midcap Strategy?
The hurdle rate of Purnartha - Dynamic Midcap Strategy is 25% or 10%.
What is the fixed fee charged in Purnartha - Dynamic Midcap Strategy ?
The fixed fee charged in Purnartha - Dynamic Midcap Strategy is No Option.
What is the variable fee charged in Purnartha - Dynamic Midcap Strategy ?
The variable fee charged in Purnartha - Dynamic Midcap Strategy is 2.50% or 1.50% .
What is the profit sharing in Purnartha - Dynamic Midcap Strategy ?
The profit sharing in Purnartha - Dynamic Midcap Strategy is 20% Profit Sharing over 25% Hurdle or 20% Profit Sharing over 10% Hurdle.
What is the minimum investment in Purnartha - Dynamic Midcap Strategy ?
The minimum investment in Purnartha - Dynamic Midcap Strategy is ₹50 Lac
What type of scheme is Purnartha - Dynamic Midcap Strategy?
Purnartha - Dynamic Midcap Strategy is an Equity scheme. It falls in the MID CAP category.
What is the inception date of Purnartha - Dynamic Midcap Strategy?
The inception date of Purnartha - Dynamic Midcap Strategy is Feb 16, 2023 .
What is the exit load of Purnartha - Dynamic Midcap Strategy?
Exit load is 3.00% if redeemed in 0-1 year, 2.00% if redeemed in >1-2 years, 1.00% if redeemed in >2-3 years, 0% thereafter.

Top Stories

Advertisement