Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Alpha 1 Strategy vs Ksema - Multicap
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Alpha 1 Strategy
Ksema - Multicap
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%
0.82%
6 Months
7.76%
2.65%
1 Year
8.69%
10.76%
3 Years
14.17%
12.77%
5 Years
—
14.58%
Since Inception
18.23%
17.50%
Fund Age
3 yrs 4 mo
7 yrs 7 mo
AUM
₹10.3 Cr
₹83.87 Cr
Alpha – 1 Year
3.97%
11.11%
Alpha – 3 Years
2.09%
3.77%
Information Ratio – 3 Years
1.14
0.46
Volatility – 1 Year
18.17%
18.53%
Volatility – 3 Years
15.44%
17.03%
Beta – 1 Year
1.03
1.11
Beta – 3 Years
0.99
1.11
Sharpe Ratio – 1 Year
0.32
0.36
Sharpe Ratio – 3 Years
0.69
0.48
Worst Rolling Year
13.56%
12.58%
Value at Worst Rolling Year
₹1.14 Cr
₹1.13 Cr
Deepest Drawdown
−19.52%
−20.55%
Recovery Period
518 days
518 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.40%
20.28%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 54% · M 18% · S 28%
Number of Stocks
15
51
Portfolio P/E
—
23.77
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 · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
Top Sectors
—
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Fixed Fee
1.10% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%