Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Alpha 1 Strategy vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Alpha 1 Strategy
ICICI Prudential PMS Growth Leaders Strategy
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%
2.13%
6 Months
7.76%
4.45%
1 Year
8.69%
9.07%
3 Years
14.17%
17.41%
5 Years
—
13.90%
Since Inception
18.23%
12.23%
Fund Age
3 yrs 4 mo
25 yrs 8 mo
AUM
₹10.3 Cr
₹1,659.64 Cr
Alpha – 1 Year
3.97%
4.35%
Alpha – 3 Years
2.09%
5.32%
Information Ratio – 3 Years
1.14
1.35
Volatility – 1 Year
18.17%
16.92%
Volatility – 3 Years
15.44%
15.61%
Beta – 1 Year
1.03
0.95
Beta – 3 Years
0.99
0.99
Sharpe Ratio – 1 Year
0.32
0.28
Sharpe Ratio – 3 Years
0.69
0.78
Worst Rolling Year
13.56%
-11.28%
Value at Worst Rolling Year
₹1.14 Cr
₹0.89 Cr
Deepest Drawdown
−19.52%
−20.82%
Recovery Period
518 days
521 days
1-Year Rolling Windows Positive
100.00%
89.60%
Median Rolling Year
15.40%
15.37%
5-Year Rolling Windows Positive
—
93.68%
Market-Cap Mix
—
L 58% · M 17% · S 24%
Number of Stocks
15
37
Portfolio P/E
—
28.58
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%
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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%