Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - IDEAA PMS vs Edelweiss - Focused Mid & Small Cap
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - IDEAA PMS
Edelweiss - Focused Mid & Small Cap
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.00%
3.36%
6 Months
2.30%
18.59%
1 Year
14.70%
13.77%
3 Years
—
9.52%
5 Years
—
8.40%
Since Inception
11.00%
10.24%
Fund Age
16 mo
11 yrs
AUM
₹82.94 Cr
₹20.83 Cr
Alpha – 1 Year
7.80%
14.12%
Alpha – 3 Years
—
0.53%
Information Ratio – 3 Years
—
0.07
Volatility – 1 Year
17.53%
22.14%
Volatility – 3 Years
—
20.01%
Beta – 1 Year
1.69
1.14
Beta – 3 Years
—
1.14
Sharpe Ratio – 1 Year
0.57
0.45
Sharpe Ratio – 3 Years
—
0.29
Worst Rolling Year
—
-15.27%
Value at Worst Rolling Year
—
₹0.85 Cr
Deepest Drawdown
−12.55%
−27.52%
Recovery Period
Not yet recovered
441 days
1-Year Rolling Windows Positive
—
76.89%
Median Rolling Year
—
10.76%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 7% · M 9% · S 77%
Number of Stocks
15
25
Portfolio P/E
—
29.80
Top 5 Holdings
—
Cash & Cash Equivalent · 7.48%
Kirloskar Oil Engines Ltd · 6.53%
Aster DM Quality Care Ltd · 6.47%
Neuland Laboratories Ltd · 5.88%
Equitas Small Finance Bank Ltd · 5.65%
Top Sectors
—
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
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%