Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - IDEAA PMS vs Dezerv Dynamic Debt Strategy
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - IDEAA PMS
Dezerv Dynamic Debt Strategy
Return for the risk
1 yr return
0%
5%
10%
15%
20%
Nifty 500 · 6.9%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.00%
0.82%
6 Months
2.30%
4.85%
1 Year
14.70%
10.04%
3 Years
—
10.45%
5 Years
—
—
Since Inception
11.00%
10.05%
Fund Age
16 mo
2 yrs 6 mo
AUM
₹82.94 Cr
₹286.26 Cr
Alpha – 1 Year
7.80%
4.84%
Alpha – 3 Years
—
3.56%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.53%
—
Volatility – 3 Years
—
—
Beta – 1 Year
1.69
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.57
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.55%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
15
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
0% / 0% / 0%