Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - IDEAA PMS vs ASK-IVP
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - IDEAA PMS
ASK-IVP
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.00%
1.91%
6 Months
2.30%
−1.55%
1 Year
14.70%
2.26%
3 Years
—
3.37%
5 Years
—
4.66%
Since Inception
11.00%
9.07%
Fund Age
16 mo
6 yrs 8 mo
AUM
₹82.94 Cr
₹55.15 Cr
Alpha – 1 Year
7.80%
−0.72%
Alpha – 3 Years
—
−8.51%
Information Ratio – 3 Years
—
-1.16
Volatility – 1 Year
17.53%
17.30%
Volatility – 3 Years
—
16.20%
Beta – 1 Year
1.69
0.96
Beta – 3 Years
—
0.96
Sharpe Ratio – 1 Year
0.57
-0.10
Sharpe Ratio – 3 Years
—
-0.05
Worst Rolling Year
—
0.65%
Value at Worst Rolling Year
—
₹1.01 Cr
Deepest Drawdown
−12.55%
−23.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
99.70%
Median Rolling Year
—
10.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 62% · M 31% · S 6%
Number of Stocks
15
26
Portfolio P/E
—
31.94
Top 5 Holdings
—
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
Top Sectors
—
Financial Services · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
0% / 0% / 0%