Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Alpha 1 Strategy vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Alpha 1 Strategy
Invesco - Dawn
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%
1.21%
6 Months
7.76%
−1.14%
1 Year
8.69%
−0.02%
3 Years
14.17%
9.28%
5 Years
—
9.74%
Since Inception
18.23%
8.97%
Fund Age
3 yrs 4 mo
9 yrs
AUM
₹10.3 Cr
₹217.53 Cr
Alpha – 1 Year
3.97%
−4.74%
Alpha – 3 Years
2.09%
−2.81%
Information Ratio – 3 Years
1.14
-0.63
Volatility – 1 Year
18.17%
14.82%
Volatility – 3 Years
15.44%
15.15%
Beta – 1 Year
1.03
0.83
Beta – 3 Years
0.99
0.95
Sharpe Ratio – 1 Year
0.32
-0.28
Sharpe Ratio – 3 Years
0.69
0.32
Worst Rolling Year
13.56%
-3.73%
Value at Worst Rolling Year
₹1.14 Cr
₹0.96 Cr
Deepest Drawdown
−19.52%
−23.03%
Recovery Period
518 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.72%
Median Rolling Year
15.40%
15.83%
5-Year Rolling Windows Positive
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Market-Cap Mix
—
L 69% · M 11% · S 11%
Number of Stocks
15
24
Portfolio P/E
—
46.92
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%
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
—
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
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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