Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Anand Rathi Advisors - Impress PMS
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Anand Rathi Advisors - Impress PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
4.97%
6 Months
4.25%
23.68%
1 Year
−3.44%
18.36%
3 Years
9.79%
19.56%
5 Years
—
16.83%
Since Inception
10.87%
14.91%
Fund Age
3 yrs
9 yrs 3 mo
AUM
₹15.27 Cr
₹884.23 Cr
Alpha – 1 Year
−3.09%
13.64%
Alpha – 3 Years
0.79%
7.47%
Information Ratio – 3 Years
0.12
0.73
Volatility – 1 Year
22.93%
27.03%
Volatility – 3 Years
21.19%
23.64%
Beta – 1 Year
1.23
1.39
Beta – 3 Years
1.16
1.25
Sharpe Ratio – 1 Year
-0.28
0.55
Sharpe Ratio – 3 Years
0.30
0.71
Worst Rolling Year
9.80%
-7.52%
Value at Worst Rolling Year
₹1.10 Cr
₹0.92 Cr
Deepest Drawdown
−27.79%
−24.68%
Recovery Period
Not yet recovered
97 days
1-Year Rolling Windows Positive
100.00%
91.90%
Median Rolling Year
11.35%
22.43%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 14% · M 23% · S 57%
Number of Stocks
46
18
Portfolio P/E
22.80
42.38
Top 5 Holdings
Crompton Greaves Consumer Electricals Ltd · 8.28%
City Union Bank Ltd · 6.00%
PNB Housing Finance Ltd · 5.84%
Navin Fluorine International Ltd · 5.39%
Kalpataru Projects International Ltd · 5.36%
Cash & Cash Equivalent · 9.65%
Radico Khaitan Ltd · 7.68%
Cemindia Projects Ltd · 7.40%
KEI Industries Ltd · 6.56%
Cholamandalam Investment & Finance Company Ltd · 6.37%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
2% / 1% / 0%