Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Flexicap Strategy vs Capgrow - Growth
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Flexicap Strategy
Capgrow - Growth
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.69%
3.35%
6 Months
5.44%
3.75%
1 Year
8.55%
−5.76%
3 Years
—
3.98%
5 Years
—
6.05%
Since Inception
13.60%
9.94%
Fund Age
2 yrs 9 mo
7 yrs 9 mo
AUM
₹1.41 Cr
₹45.09 Cr
Alpha – 1 Year
3.83%
−8.74%
Alpha – 3 Years
—
−7.91%
Information Ratio – 3 Years
—
-1.11
Volatility – 1 Year
17.87%
21.69%
Volatility – 3 Years
—
18.00%
Beta – 1 Year
1.03
1.21
Beta – 3 Years
—
1.08
Sharpe Ratio – 1 Year
0.27
-0.42
Sharpe Ratio – 3 Years
—
0.01
Worst Rolling Year
—
3.08%
Value at Worst Rolling Year
—
₹1.03 Cr
Deepest Drawdown
−13.69%
−29.01%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.65%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 35% · M 13% · S 51%
Number of Stocks
14
43
Portfolio P/E
—
—
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%
ICICI Bank Ltd · 7.13%
Bharti Airtel Ltd · 6.98%
Sheela Foam Ltd · 5.64%
Vinati Organics Ltd · 5.17%
Godrej Agrovet Ltd · 5.13%
Top Sectors
—
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Fixed Fee
1.10% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%