Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Alpha 1 Strategy vs Capgrow - Growth
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Alpha 1 Strategy
Capgrow - Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.10%
3.35%
6 Months
7.76%
3.75%
1 Year
8.69%
−5.76%
3 Years
14.17%
3.98%
5 Years
—
6.05%
Since Inception
18.23%
9.94%
Fund Age
3 yrs 4 mo
7 yrs 9 mo
AUM
₹10.3 Cr
₹45.09 Cr
Alpha – 1 Year
3.97%
−8.74%
Alpha – 3 Years
2.09%
−7.91%
Information Ratio – 3 Years
1.14
-1.11
Volatility – 1 Year
18.17%
21.69%
Volatility – 3 Years
15.44%
18.00%
Beta – 1 Year
1.03
1.21
Beta – 3 Years
0.99
1.08
Sharpe Ratio – 1 Year
0.32
-0.42
Sharpe Ratio – 3 Years
0.69
0.01
Worst Rolling Year
13.56%
3.08%
Value at Worst Rolling Year
₹1.14 Cr
₹1.03 Cr
Deepest Drawdown
−19.52%
−29.01%
Recovery Period
518 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.40%
12.65%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 35% · M 13% · S 51%
Number of Stocks
15
43
Portfolio P/E
—
—
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%
ICICI Bank Ltd · 7.13%
Bharti Airtel Ltd · 6.98%
Sheela Foam Ltd · 5.64%
Vinati Organics Ltd · 5.17%
Godrej Agrovet Ltd · 5.13%
Top Sectors
—
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Fixed Fee
1.10% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%