Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Alpha 1 Strategy vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Alpha 1 Strategy
Nippon - Emerging India - EIP
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%
2.63%
6 Months
7.76%
13.11%
1 Year
8.69%
15.44%
3 Years
14.17%
15.82%
5 Years
—
15.29%
Since Inception
18.23%
15.37%
Fund Age
3 yrs 4 mo
9 yrs 4 mo
AUM
₹10.3 Cr
₹32.48 Cr
Alpha – 1 Year
3.97%
10.72%
Alpha – 3 Years
2.09%
3.73%
Information Ratio – 3 Years
1.14
0.69
Volatility – 1 Year
18.17%
17.99%
Volatility – 3 Years
15.44%
17.45%
Beta – 1 Year
1.03
0.99
Beta – 3 Years
0.99
1.02
Sharpe Ratio – 1 Year
0.32
0.59
Sharpe Ratio – 3 Years
0.69
0.71
Worst Rolling Year
13.56%
-6.27%
Value at Worst Rolling Year
₹1.14 Cr
₹0.94 Cr
Deepest Drawdown
−19.52%
−21.15%
Recovery Period
518 days
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
15.40%
21.04%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 8% · M 22% · S 44%
Number of Stocks
15
30
Portfolio P/E
—
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
—
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Fixed Fee
1.10% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%