Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Flexicap Strategy vs Axis - Brand Equity PMS
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Flexicap Strategy
Axis - Brand Equity PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.69%
2.39%
6 Months
5.44%
10.60%
1 Year
8.55%
2.51%
3 Years
—
7.68%
5 Years
—
9.38%
Since Inception
13.60%
10.51%
Fund Age
2 yrs 9 mo
9 yrs 6 mo
AUM
₹1.41 Cr
₹804.15 Cr
Alpha – 1 Year
3.83%
2.94%
Alpha – 3 Years
—
−0.89%
Information Ratio – 3 Years
—
-0.08
Volatility – 1 Year
17.87%
21.76%
Volatility – 3 Years
—
17.30%
Beta – 1 Year
1.03
1.23
Beta – 3 Years
—
1.08
Sharpe Ratio – 1 Year
0.27
-0.04
Sharpe Ratio – 3 Years
—
0.20
Worst Rolling Year
—
-3.22%
Value at Worst Rolling Year
—
₹0.97 Cr
Deepest Drawdown
−13.69%
−26.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
96.55%
Median Rolling Year
—
12.69%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 26% · M 6% · S 61%
Number of Stocks
14
42
Portfolio P/E
—
35.23
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%
Cash & Cash Equivalent · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
Top Sectors
—
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
Fixed Fee
1.10% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%