Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - IDEAA PMS vs Equentis Concentrated Portfolio
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - IDEAA PMS
Equentis Concentrated Portfolio
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%
2.11%
6 Months
2.30%
6.51%
1 Year
14.70%
4.40%
3 Years
—
—
5 Years
—
—
Since Inception
11.00%
5.71%
Fund Age
16 mo
18 mo
AUM
₹82.94 Cr
₹24.25 Cr
Alpha – 1 Year
7.80%
4.75%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.53%
15.94%
Volatility – 3 Years
—
—
Beta – 1 Year
1.69
0.93
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.57
0.02
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.55%
−14.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 56% · M 22% · S 19%
Number of Stocks
15
59
Portfolio P/E
—
41.96
Top 5 Holdings
—
Cash & Cash Equivalent · 7.76%
State Bank of India · 4.90%
Nippon India ETF Nifty PSU Bank BeES · 4.32%
Lenskart Solutions Ltd · 3.99%
ICICI Pru Nifty Metal ETF · 3.85%
Top Sectors
—
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
3% / 2% / 1%