Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Alpha 1 Strategy vs Core Value Strategy-Concentrated Option
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Alpha 1 Strategy
Core Value Strategy-Concentrated Option
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.10%
2.00%
6 Months
7.76%
4.68%
1 Year
8.69%
1.87%
3 Years
14.17%
11.50%
5 Years
—
11.18%
Since Inception
18.23%
13.51%
Fund Age
3 yrs 4 mo
7 yrs 4 mo
AUM
₹10.3 Cr
₹149.25 Cr
Alpha – 1 Year
3.97%
−2.85%
Alpha – 3 Years
2.09%
−0.59%
Information Ratio – 3 Years
1.14
-0.25
Volatility – 1 Year
18.17%
19.19%
Volatility – 3 Years
15.44%
15.31%
Beta – 1 Year
1.03
1.06
Beta – 3 Years
0.99
0.92
Sharpe Ratio – 1 Year
0.32
-0.09
Sharpe Ratio – 3 Years
0.69
0.39
Worst Rolling Year
13.56%
9.38%
Value at Worst Rolling Year
₹1.14 Cr
₹1.09 Cr
Deepest Drawdown
−19.52%
−17.52%
Recovery Period
518 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.40%
17.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 61% · M 17% · S 18%
Number of Stocks
15
15
Portfolio P/E
—
23.26
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%
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Top Sectors
—
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Fixed Fee
1.10% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%