Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Alpha 1 Strategy vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Alpha 1 Strategy
ICICI Prudential - Large Cap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.10%
2.16%
6 Months
7.76%
3.15%
1 Year
8.69%
11.06%
3 Years
14.17%
18.79%
5 Years
—
15.00%
Since Inception
18.23%
16.01%
Fund Age
3 yrs 4 mo
17 yrs 5 mo
AUM
₹10.3 Cr
₹905.13 Cr
Alpha – 1 Year
3.97%
11.41%
Alpha – 3 Years
2.09%
9.79%
Information Ratio – 3 Years
1.14
1.56
Volatility – 1 Year
18.17%
18.35%
Volatility – 3 Years
15.44%
16.43%
Beta – 1 Year
1.03
1.10
Beta – 3 Years
0.99
1.12
Sharpe Ratio – 1 Year
0.32
0.38
Sharpe Ratio – 3 Years
0.69
0.82
Worst Rolling Year
13.56%
-6.60%
Value at Worst Rolling Year
₹1.14 Cr
₹0.93 Cr
Deepest Drawdown
−19.52%
−20.17%
Recovery Period
518 days
308 days
1-Year Rolling Windows Positive
100.00%
98.49%
Median Rolling Year
15.40%
16.07%
5-Year Rolling Windows Positive
—
99.33%
Market-Cap Mix
—
L 91% · M 6% · S 0%
Number of Stocks
15
28
Portfolio P/E
—
29.62
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%
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
Top Sectors
—
—
Fixed Fee
1.10% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%