Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Flexicap Strategy vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Flexicap Strategy
Shade - Value Fund
Return for the risk
3 yrs return
15%
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.69%
4.06%
6 Months
5.44%
28.09%
1 Year
8.55%
17.43%
3 Years
—
22.60%
5 Years
—
15.65%
Since Inception
13.60%
17.87%
Fund Age
2 yrs 9 mo
14 yrs 6 mo
AUM
₹1.41 Cr
₹91.04 Cr
Alpha – 1 Year
3.83%
12.71%
Alpha – 3 Years
—
10.51%
Information Ratio – 3 Years
—
0.90
Volatility – 1 Year
17.87%
26.94%
Volatility – 3 Years
—
23.01%
Beta – 1 Year
1.03
1.37
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
0.27
0.52
Sharpe Ratio – 3 Years
—
0.87
Worst Rolling Year
—
-12.87%
Value at Worst Rolling Year
—
₹0.87 Cr
Deepest Drawdown
−13.69%
−29.02%
Recovery Period
Not yet recovered
232 days
1-Year Rolling Windows Positive
—
90.16%
Median Rolling Year
—
19.58%
5-Year Rolling Windows Positive
—
99.13%
Market-Cap Mix
—
M 1% · S 87%
Number of Stocks
14
42
Portfolio P/E
—
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
—
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
1.10% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%