Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Flexicap Strategy vs ASK - FOP
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Flexicap Strategy
ASK - FOP
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.69%
−0.10%
6 Months
5.44%
−7.28%
1 Year
8.55%
1.15%
3 Years
—
9.13%
5 Years
—
7.36%
Since Inception
13.60%
8.07%
Fund Age
2 yrs 9 mo
8 yrs 1 mo
AUM
₹1.41 Cr
₹172.71 Cr
Alpha – 1 Year
3.83%
1.58%
Alpha – 3 Years
—
0.57%
Information Ratio – 3 Years
—
0.09
Volatility – 1 Year
17.87%
24.79%
Volatility – 3 Years
—
18.71%
Beta – 1 Year
1.03
1.50
Beta – 3 Years
—
1.16
Sharpe Ratio – 1 Year
0.27
-0.05
Sharpe Ratio – 3 Years
—
0.27
Worst Rolling Year
—
0.74%
Value at Worst Rolling Year
—
₹1.01 Cr
Deepest Drawdown
−13.69%
−19.52%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
99.89%
Median Rolling Year
—
10.27%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 52% · M 17% · S 30%
Number of Stocks
14
23
Portfolio P/E
—
21.42
Top 5 Holdings
Quant Large Cap Fund - Direct (G) · 9.92%
DSP Large & Mid Cap Fund - Direct (G) · 9.68%
HDFC Flexi Cap Fund - Direct (G) · 8.28%
Invesco India Smal Cap Fund - Direct (G) · 7.47%
ICICI Pru Dividend Yield Fund - Direct (G) · 7.26%
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
Top Sectors
—
Financial Services · 99.31%
Fixed Fee
1.10% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%