COMPANIES

No Data Found

NEWS

No Data Found
Advertisement
Purnartha - Dynamic Midcap Strategy
Purnartha -  Dynamic Midcap Strategy

Purnartha - Dynamic Midcap Strategy

  • Purnartha Investment Advisers Pvt Ltd
  • MID CAP
  • 4
    Out of 21*
  • Compare
    Compare
  • Share
    • Whatsapp
    • Twitter
    • Facebook
    Share
Powered by
PMS Bazaar
Portfolio age2 years, 4 months
8.15%
3.54%
Hurdle Rate**25% or 10%
Fixed fee1.50%
Min. Investment50 Lacs
*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

bt_logoTRAILING PERFORMANCE

(As on 31/05/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (12.17%)
Allocation by Market Cap
Small Cap (23.95%)
Mid Cap (42.02%)
Large Cap (21.61%)
Sector Holdings
  • Financial Services20.11%
  • Capital Goods14.43%
  • Healthcare10.52%
  • Information Technology9.51%
  • Automobile and Auto Components7.1%
Stock Holdings
  • Navin Fluorine International Ltd%
  • Max Healthcare Institute Ltd%
  • Lloyds Metals And Energy Ltd%
  • BSE Ltd%
  • Polycab India Ltd%

bt_logoPORTFOLIO MANAGERS

Rohit Jain
  • Manager Rank Out of 19
    i
    Rank is based on 3-year return
  • Schemes Managed3
  • Total AUMUndisclosed
  • Highest Return In 1 Yr13.68%
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
AUM (₹ Cr)
UNDISC.
Hurdle Rate
25% or 10%
Benchmark
S&P BSE 500 TRI
Category
MID CAP
Category Rank
12 Out of 21
Fixed Fee
1.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
25% or 10% or 5%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP AND FLEXI CAP
Category Rank
73 Out of 244
Fixed Fee
No Option
AUM (₹ Cr)
UNDISC.
Hurdle Rate
25% or 10% or 5%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP AND FLEXI CAP
Category Rank
85 Out of 244
Fixed Fee
No Option
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoPEER ANALYSIS

AUM (₹ Cr)
UNDISC.
Hurdle Rate
25% or 10%
Benchmark
S&P BSE 500 TRI
Category Rank
12 Out of 21
Fixed Fee
1.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 21
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 21
Fixed Fee
1.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 21
Fixed Fee
2.50%
AUM (₹ Cr)
₹294.00 Cr
Hurdle Rate
12%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 21
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 21
Fixed Fee
2.50%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

Purnartha Investment Advisers Pvt Ltd
Purnartha Investment Advisers Pvt Ltd manages assets worth Rs 2353.15 crores. Its current offering of PMS schemes includes 1 Mid Cap, 2 Multi Cap And Flexi Cap and 1 Multi Asset schemes.

AUM (₹ cr)

2,353.15 (As on May, 2025)

Number of Schemes

4
Schemes From This AMC
AUM (₹ Cr)
UNDISC.
Hurdle Rate
25% or 10%
Benchmark
S&P BSE 500 TRI
Category
MID CAP
Category Rank
12 Out of 21
Fixed Fee
1.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
25% or 10% or 5%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP AND FLEXI CAP
Category Rank
73 Out of 244
Fixed Fee
No Option
AUM (₹ Cr)
UNDISC.
Hurdle Rate
25% or 10% or 5%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP AND FLEXI CAP
Category Rank
85 Out of 244
Fixed Fee
No Option
AUM (₹ Cr)
UNDISC.
Hurdle Rate
25% or 10%
Benchmark
NSE Multi Asset Index 2
Category
MULTI ASSET
Category Rank
7 Out of 21
Fixed Fee
1.75%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQ'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 1.50%.
What is the variable fee charged in Purnartha - Dynamic Midcap Strategy ?
The variable fee charged in Purnartha - Dynamic Midcap Strategy is 2.50%.
What is the profit sharing in Purnartha - Dynamic Midcap Strategy ?
The profit sharing in Purnartha - Dynamic Midcap Strategy is 20% Profit Sharing over 10% Hurdle or 20% Profit Sharing over 25% Hurdle.
What is the minimum investment in Purnartha - Dynamic Midcap Strategy ?
The minimum investment in Purnartha - Dynamic Midcap Strategy is ₹50 Lacs
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.