Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Alpha 1 Strategy vs GEOJIT-BEACON PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Alpha 1 Strategy
GEOJIT-BEACON PORTFOLIO
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%
−2.85%
6 Months
7.76%
4.89%
1 Year
8.69%
5.63%
3 Years
14.17%
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5 Years
—
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Since Inception
18.23%
−3.63%
Fund Age
3 yrs 4 mo
2 yrs 1 mo
AUM
₹10.3 Cr
₹189.12 Cr
Alpha – 1 Year
3.97%
0.91%
Alpha – 3 Years
2.09%
—
Information Ratio – 3 Years
1.14
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Volatility – 1 Year
18.17%
23.99%
Volatility – 3 Years
15.44%
—
Beta – 1 Year
1.03
1.32
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
0.32
0.12
Sharpe Ratio – 3 Years
0.69
—
Worst Rolling Year
13.56%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−19.52%
−16.68%
Recovery Period
518 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
15.40%
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
—
L 19% · M 8% · S 71%
Number of Stocks
15
28
Portfolio P/E
—
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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%
Bajaj Finance Ltd · 7.98%
Krishna Institute of Medical Sciences Ltd · 5.42%
Jana Small Finance Bank Ltd · 5.38%
Eternal Ltd · 5.36%
Housing & Urban Development Corporation Ltd · 5.25%
Top Sectors
—
Financial Services · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
Fixed Fee
1.10% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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