Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Flexicap Strategy vs Green Portfolio - Super 30 Dynamic
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Flexicap Strategy
Green Portfolio - Super 30 Dynamic
Return for the risk
3 yrs return
15%
20%
25%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.69%
−0.92%
6 Months
5.44%
32.15%
1 Year
8.55%
16.77%
3 Years
—
19.00%
5 Years
—
20.10%
Since Inception
13.60%
27.01%
Fund Age
2 yrs 9 mo
6 yrs 10 mo
AUM
₹1.41 Cr
₹247.64 Cr
Alpha – 1 Year
3.83%
13.79%
Alpha – 3 Years
—
7.10%
Information Ratio – 3 Years
—
0.30
Volatility – 1 Year
17.87%
39.13%
Volatility – 3 Years
—
29.47%
Beta – 1 Year
1.03
1.87
Beta – 3 Years
—
1.36
Sharpe Ratio – 1 Year
0.27
0.42
Sharpe Ratio – 3 Years
—
0.55
Worst Rolling Year
—
15.03%
Value at Worst Rolling Year
—
₹1.15 Cr
Deepest Drawdown
−13.69%
−35.86%
Recovery Period
Not yet recovered
94 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
31.90%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
S 80%
Number of Stocks
14
42
Portfolio P/E
—
42.30
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%
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
Top Sectors
—
—
Fixed Fee
1.10% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%