Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - IDEAA PMS vs Axis - Brand Equity PMS
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - IDEAA PMS
Axis - Brand Equity PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.00%
2.39%
6 Months
2.30%
10.60%
1 Year
14.70%
2.51%
3 Years
—
7.68%
5 Years
—
9.38%
Since Inception
11.00%
10.51%
Fund Age
16 mo
9 yrs 6 mo
AUM
₹82.94 Cr
₹804.15 Cr
Alpha – 1 Year
7.80%
2.94%
Alpha – 3 Years
—
−0.89%
Information Ratio – 3 Years
—
-0.08
Volatility – 1 Year
17.53%
21.76%
Volatility – 3 Years
—
17.30%
Beta – 1 Year
1.69
1.23
Beta – 3 Years
—
1.08
Sharpe Ratio – 1 Year
0.57
-0.04
Sharpe Ratio – 3 Years
—
0.20
Worst Rolling Year
—
-3.22%
Value at Worst Rolling Year
—
₹0.97 Cr
Deepest Drawdown
−12.55%
−26.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
96.55%
Median Rolling Year
—
12.69%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 26% · M 6% · S 61%
Number of Stocks
15
42
Portfolio P/E
—
35.23
Top 5 Holdings
—
Cash & Cash Equivalent · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
Top Sectors
—
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
3% / 2% / 1%