Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Alpha 1 Strategy vs Asit C Mehta - Ace Multi-asset Portfolio
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Alpha 1 Strategy
Asit C Mehta - Ace Multi-asset Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.10%
1.26%
6 Months
7.76%
8.39%
1 Year
8.69%
14.45%
3 Years
14.17%
20.39%
5 Years
—
20.20%
Since Inception
18.23%
16.82%
Fund Age
3 yrs 4 mo
7 yrs 10 mo
AUM
₹10.3 Cr
₹12.77 Cr
Alpha – 1 Year
3.97%
7.59%
Alpha – 3 Years
2.09%
9.35%
Information Ratio – 3 Years
1.14
0.38
Volatility – 1 Year
18.17%
12.27%
Volatility – 3 Years
15.44%
16.07%
Beta – 1 Year
1.03
1.23
Beta – 3 Years
0.99
1.51
Sharpe Ratio – 1 Year
0.32
0.74
Sharpe Ratio – 3 Years
0.69
0.80
Worst Rolling Year
13.56%
6.14%
Value at Worst Rolling Year
₹1.14 Cr
₹1.06 Cr
Deepest Drawdown
−19.52%
−17.38%
Recovery Period
518 days
243 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.40%
26.13%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 22% · M 19% · S 28%
Number of Stocks
15
23
Portfolio P/E
—
26.00
Top 5 Holdings
Kotak Multi Cap Fund - Direct (G) · 7.30%
DSP Small Cap Fund - Direct (G) · 6.91%
HDFC Small Cap Fund - Direct (G) · 6.79%
Motilal Oswal Large and Midcap Fund - Dir (G) · 6.78%
HDFC Focused Fund - Direct (G) · 6.75%
Powergrid Infrastructure Investment Trust · 9.16%
BHARAT Bond ETF - April 2033 · 6.41%
Cash & Cash Equivalent · 6.22%
Coal India Ltd · 5.62%
Piramal Pharma Ltd · 5.28%
Top Sectors
—
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
Fixed Fee
1.10% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%