Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Flexicap Strategy vs Eureka signature approach
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Flexicap Strategy
Eureka signature approach
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.69%
0.53%
6 Months
5.44%
8.20%
1 Year
8.55%
10.87%
3 Years
—
16.09%
5 Years
—
14.49%
Since Inception
13.60%
9.93%
Fund Age
2 yrs 9 mo
8 yrs 9 mo
AUM
₹1.41 Cr
₹64.23 Cr
Alpha – 1 Year
3.83%
7.11%
Alpha – 3 Years
—
5.20%
Information Ratio – 3 Years
—
0.63
Volatility – 1 Year
17.87%
21.13%
Volatility – 3 Years
—
19.82%
Beta – 1 Year
1.03
1.16
Beta – 3 Years
—
1.20
Sharpe Ratio – 1 Year
0.27
0.35
Sharpe Ratio – 3 Years
—
0.59
Worst Rolling Year
—
-6.69%
Value at Worst Rolling Year
—
₹0.93 Cr
Deepest Drawdown
−13.69%
−22.93%
Recovery Period
Not yet recovered
496 days
1-Year Rolling Windows Positive
—
90.85%
Median Rolling Year
—
19.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 25% · M 25% · S 42%
Number of Stocks
14
42
Portfolio P/E
—
23.92
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%
Sansera Engineering Ltd · 3.63%
Larsen & Toubro Ltd · 3.53%
Divis Laboratories Ltd · 3.36%
Tsf Investments Ltd · 3.01%
Jio Financial Services Ltd · 2.82%
Top Sectors
—
—
Fixed Fee
1.10% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / –