Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - IDEAA PMS vs Capitalmind - Adaptive Momentum
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - IDEAA PMS
Capitalmind - Adaptive Momentum
Return for the risk
3 yrs return
0%
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.00%
−3.10%
6 Months
2.30%
2.63%
1 Year
14.70%
−0.59%
3 Years
—
7.10%
5 Years
—
6.17%
Since Inception
11.00%
16.60%
Fund Age
16 mo
7 yrs 4 mo
AUM
₹82.94 Cr
₹226.32 Cr
Alpha – 1 Year
7.80%
−0.16%
Alpha – 3 Years
—
−1.47%
Information Ratio – 3 Years
—
-0.04
Volatility – 1 Year
17.53%
15.34%
Volatility – 3 Years
—
19.64%
Beta – 1 Year
1.69
0.73
Beta – 3 Years
—
0.82
Sharpe Ratio – 1 Year
0.57
-0.32
Sharpe Ratio – 3 Years
—
0.17
Worst Rolling Year
—
7.10%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−12.55%
−28.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.04%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
15
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
0% / 0% / 0%