Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Alpha 1 Strategy vs Estee-I-Alpha
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Alpha 1 Strategy
Estee-I-Alpha
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.10%
−0.25%
6 Months
7.76%
3.36%
1 Year
8.69%
7.71%
3 Years
14.17%
10.42%
5 Years
—
9.09%
Since Inception
18.23%
10.42%
Fund Age
3 yrs 4 mo
16 yrs 11 mo
AUM
₹10.3 Cr
₹257.93 Cr
Alpha – 1 Year
3.97%
0.40%
Alpha – 3 Years
2.09%
2.97%
Information Ratio – 3 Years
1.14
2.62
Volatility – 1 Year
18.17%
1.99%
Volatility – 3 Years
15.44%
1.94%
Beta – 1 Year
1.03
0.35
Beta – 3 Years
0.99
0.35
Sharpe Ratio – 1 Year
0.32
1.45
Sharpe Ratio – 3 Years
0.69
3.79
Worst Rolling Year
13.56%
7.00%
Value at Worst Rolling Year
₹1.14 Cr
₹1.07 Cr
Deepest Drawdown
−19.52%
—
Recovery Period
518 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.40%
11.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
15
—
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%
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
Top Sectors
—
—
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%