Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - IDEAA PMS vs Axis - Core & Satellite PMS
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - IDEAA PMS
Axis - Core & Satellite PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.00%
0.11%
6 Months
2.30%
10.76%
1 Year
14.70%
8.14%
3 Years
—
7.76%
5 Years
—
10.03%
Since Inception
11.00%
11.69%
Fund Age
16 mo
6 yrs 8 mo
AUM
₹82.94 Cr
₹87.23 Cr
Alpha – 1 Year
7.80%
8.57%
Alpha – 3 Years
—
−0.81%
Information Ratio – 3 Years
—
0.02
Volatility – 1 Year
17.53%
23.09%
Volatility – 3 Years
—
18.26%
Beta – 1 Year
1.69
1.29
Beta – 3 Years
—
1.11
Sharpe Ratio – 1 Year
0.57
0.21
Sharpe Ratio – 3 Years
—
0.22
Worst Rolling Year
—
6.59%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−12.55%
−25.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.94%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 19% · M 1% · S 70%
Number of Stocks
15
41
Portfolio P/E
—
25.23
Top 5 Holdings
—
Cash & Cash Equivalent · 9.25%
EPL Ltd · 4.54%
Mahindra & Mahindra Ltd · 4.35%
Eternal Ltd · 4.21%
Welspun Corp Ltd · 3.85%
Top Sectors
—
Financial Services · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
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%