Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Flexicap Strategy vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Flexicap Strategy
ValueQuest - Platinum
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.69%
2.62%
6 Months
5.44%
20.31%
1 Year
8.55%
5.50%
3 Years
—
14.22%
5 Years
—
16.13%
Since Inception
13.60%
18.70%
Fund Age
2 yrs 9 mo
9 yrs 8 mo
AUM
₹1.41 Cr
₹3,491.64 Cr
Alpha – 1 Year
3.83%
2.52%
Alpha – 3 Years
—
2.33%
Information Ratio – 3 Years
—
0.19
Volatility – 1 Year
17.87%
25.24%
Volatility – 3 Years
—
21.26%
Beta – 1 Year
1.03
1.29
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
0.27
0.11
Sharpe Ratio – 3 Years
—
0.48
Worst Rolling Year
—
-9.34%
Value at Worst Rolling Year
—
₹0.91 Cr
Deepest Drawdown
−13.69%
−6.25%
Recovery Period
Not yet recovered
13 days
1-Year Rolling Windows Positive
—
93.29%
Median Rolling Year
—
15.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 23% · M 15% · S 57%
Number of Stocks
14
30
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
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% / 1%