Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Flexicap Strategy vs ASK Strategic
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Flexicap Strategy
ASK Strategic
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.69%
1.77%
6 Months
5.44%
−2.32%
1 Year
8.55%
−4.30%
3 Years
—
4.86%
5 Years
—
5.12%
Since Inception
13.60%
13.15%
Fund Age
2 yrs 9 mo
16 yrs 7 mo
AUM
₹1.41 Cr
₹21.07 Cr
Alpha – 1 Year
3.83%
−7.28%
Alpha – 3 Years
—
−7.02%
Information Ratio – 3 Years
—
-1.10
Volatility – 1 Year
17.87%
16.85%
Volatility – 3 Years
—
18.06%
Beta – 1 Year
1.03
0.95
Beta – 3 Years
—
1.07
Sharpe Ratio – 1 Year
0.27
-0.50
Sharpe Ratio – 3 Years
—
0.05
Worst Rolling Year
—
-4.57%
Value at Worst Rolling Year
—
₹0.95 Cr
Deepest Drawdown
−13.69%
−24.09%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
95.10%
Median Rolling Year
—
13.12%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 12% · M 53% · S 34%
Number of Stocks
14
34
Portfolio P/E
—
41.34
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%
ABB India Ltd · 5.38%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.18%
Supreme Industries Ltd · 3.81%
Top Sectors
—
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Fixed Fee
1.10% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—