Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Alpha 1 Strategy vs Geojit - Ethical Portfolio
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Alpha 1 Strategy
Geojit - Ethical Portfolio
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%
1.73%
6 Months
7.76%
9.02%
1 Year
8.69%
1.62%
3 Years
14.17%
4.68%
5 Years
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Since Inception
18.23%
5.77%
Fund Age
3 yrs 4 mo
4 yrs 7 mo
AUM
₹10.3 Cr
₹13.09 Cr
Alpha – 1 Year
3.97%
−3.10%
Alpha – 3 Years
2.09%
−7.41%
Information Ratio – 3 Years
1.14
-1.02
Volatility – 1 Year
18.17%
18.69%
Volatility – 3 Years
15.44%
17.05%
Beta – 1 Year
1.03
0.99
Beta – 3 Years
0.99
1.00
Sharpe Ratio – 1 Year
0.32
-0.11
Sharpe Ratio – 3 Years
0.69
0.01
Worst Rolling Year
13.56%
2.83%
Value at Worst Rolling Year
₹1.14 Cr
₹1.03 Cr
Deepest Drawdown
−19.52%
−28.39%
Recovery Period
518 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.40%
7.57%
5-Year Rolling Windows Positive
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Market-Cap Mix
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L 33% · M 17% · S 45%
Number of Stocks
15
30
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%
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
Top Sectors
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Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
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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