Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - IDEAA PMS vs Fyers Genesis Fund
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - IDEAA PMS
Fyers Genesis Fund
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%
1.54%
6 Months
2.30%
6.09%
1 Year
14.70%
5.87%
3 Years
—
—
5 Years
—
—
Since Inception
11.00%
3.02%
Fund Age
16 mo
1 yr 11 mo
AUM
₹82.94 Cr
₹16.43 Cr
Alpha – 1 Year
7.80%
1.15%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.53%
19.36%
Volatility – 3 Years
—
—
Beta – 1 Year
1.69
1.09
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.57
0.11
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.55%
−18.63%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
M 20% · S 76%
Number of Stocks
15
24
Portfolio P/E
—
25.89
Top 5 Holdings
—
Privi Speciality Chemicals Ltd · 8.72%
Carysil Ltd · 8.46%
Jindal Stainless Ltd · 8.46%
APL Apollo Tubes Ltd · 8.46%
K P R Mill Ltd · 8.45%
Top Sectors
—
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
3% / 2% / 1%