Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Alpha 1 Strategy vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Alpha 1 Strategy
Unifi APJ 20*
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%
3.07%
6 Months
7.76%
13.63%
1 Year
8.69%
10.76%
3 Years
14.17%
13.00%
5 Years
—
13.13%
Since Inception
18.23%
20.07%
Fund Age
3 yrs 4 mo
10 yrs 11 mo
AUM
₹10.3 Cr
₹942.94 Cr
Alpha – 1 Year
3.97%
6.04%
Alpha – 3 Years
2.09%
0.91%
Information Ratio – 3 Years
1.14
0.27
Volatility – 1 Year
18.17%
18.61%
Volatility – 3 Years
15.44%
17.55%
Beta – 1 Year
1.03
1.02
Beta – 3 Years
0.99
1.01
Sharpe Ratio – 1 Year
0.32
0.35
Sharpe Ratio – 3 Years
0.69
0.49
Worst Rolling Year
13.56%
-10.32%
Value at Worst Rolling Year
₹1.14 Cr
₹0.90 Cr
Deepest Drawdown
−19.52%
−17.59%
Recovery Period
518 days
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
15.40%
19.87%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 15% · M 3% · S 82%
Number of Stocks
15
—
Portfolio P/E
—
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
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Fixed Fee
1.10% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—