Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Alpha 1 Strategy vs Edelweiss - Focused Mid & Small Cap
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Alpha 1 Strategy
Edelweiss - Focused Mid & Small Cap
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%
3.36%
6 Months
7.76%
18.59%
1 Year
8.69%
13.77%
3 Years
14.17%
9.52%
5 Years
—
8.40%
Since Inception
18.23%
10.24%
Fund Age
3 yrs 4 mo
11 yrs
AUM
₹10.3 Cr
₹20.83 Cr
Alpha – 1 Year
3.97%
14.12%
Alpha – 3 Years
2.09%
0.53%
Information Ratio – 3 Years
1.14
0.07
Volatility – 1 Year
18.17%
22.14%
Volatility – 3 Years
15.44%
20.01%
Beta – 1 Year
1.03
1.14
Beta – 3 Years
0.99
1.14
Sharpe Ratio – 1 Year
0.32
0.45
Sharpe Ratio – 3 Years
0.69
0.29
Worst Rolling Year
13.56%
-15.27%
Value at Worst Rolling Year
₹1.14 Cr
₹0.85 Cr
Deepest Drawdown
−19.52%
−27.52%
Recovery Period
518 days
441 days
1-Year Rolling Windows Positive
100.00%
76.89%
Median Rolling Year
15.40%
10.76%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 7% · M 9% · S 77%
Number of Stocks
15
25
Portfolio P/E
—
29.80
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%
Cash & Cash Equivalent · 7.48%
Kirloskar Oil Engines Ltd · 6.53%
Aster DM Quality Care Ltd · 6.47%
Neuland Laboratories Ltd · 5.88%
Equitas Small Finance Bank Ltd · 5.65%
Top Sectors
—
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Fixed Fee
1.10% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%