Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Alpha 1 Strategy vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Alpha 1 Strategy
ValueQuest - Platinum
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%
2.62%
6 Months
7.76%
20.31%
1 Year
8.69%
5.50%
3 Years
14.17%
14.22%
5 Years
—
16.13%
Since Inception
18.23%
18.70%
Fund Age
3 yrs 4 mo
9 yrs 8 mo
AUM
₹10.3 Cr
₹3,491.64 Cr
Alpha – 1 Year
3.97%
2.52%
Alpha – 3 Years
2.09%
2.33%
Information Ratio – 3 Years
1.14
0.19
Volatility – 1 Year
18.17%
25.24%
Volatility – 3 Years
15.44%
21.26%
Beta – 1 Year
1.03
1.29
Beta – 3 Years
0.99
1.17
Sharpe Ratio – 1 Year
0.32
0.11
Sharpe Ratio – 3 Years
0.69
0.48
Worst Rolling Year
13.56%
-9.34%
Value at Worst Rolling Year
₹1.14 Cr
₹0.91 Cr
Deepest Drawdown
−19.52%
−6.25%
Recovery Period
518 days
13 days
1-Year Rolling Windows Positive
100.00%
93.29%
Median Rolling Year
15.40%
15.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 23% · M 15% · S 57%
Number of Stocks
15
30
Portfolio P/E
—
—
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
Top Sectors
—
—
Fixed Fee
1.10% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / 1%