Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Flexicap Strategy vs Care PMS - Large & Midcap Strategy
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Flexicap Strategy
Care PMS - Large & Midcap Strategy
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.69%
−1.86%
6 Months
5.44%
0.50%
1 Year
8.55%
6.34%
3 Years
—
19.74%
5 Years
—
16.62%
Since Inception
13.60%
20.10%
Fund Age
2 yrs 9 mo
6 yrs 1 mo
AUM
₹1.41 Cr
₹56.91 Cr
Alpha – 1 Year
3.83%
1.64%
Alpha – 3 Years
—
7.64%
Information Ratio – 3 Years
—
0.90
Volatility – 1 Year
17.87%
16.52%
Volatility – 3 Years
—
17.18%
Beta – 1 Year
1.03
0.89
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
0.27
0.14
Sharpe Ratio – 3 Years
—
0.84
Worst Rolling Year
—
18.93%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
−13.69%
−18.72%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
25.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 59% · M 40%
Number of Stocks
14
20
Portfolio P/E
—
27.00
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%
Zydus Lifesciences Ltd · 12.94%
UltraTech Cement Ltd · 10.19%
Hindalco Industries Ltd · 8.37%
Coromandel International Ltd · 8.27%
Larsen & Toubro Ltd · 7.24%
Top Sectors
—
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Fixed Fee
1.10% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%