Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - IDEAA PMS vs Maximal Income Fund
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - IDEAA PMS
Maximal Income Fund
Return for the risk
3 yrs return
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.00%
1.24%
6 Months
2.30%
7.09%
1 Year
14.70%
17.57%
3 Years
—
20.39%
5 Years
—
—
Since Inception
11.00%
19.75%
Fund Age
16 mo
4 yrs 2 mo
AUM
₹82.94 Cr
₹49.8 Cr
Alpha – 1 Year
7.80%
16.32%
Alpha – 3 Years
—
14.92%
Information Ratio – 3 Years
—
1.66
Volatility – 1 Year
17.53%
7.36%
Volatility – 3 Years
—
8.69%
Beta – 1 Year
1.69
1.50
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
0.57
1.55
Sharpe Ratio – 3 Years
—
1.63
Worst Rolling Year
—
18.51%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
−12.55%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.68%
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
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
3% / 2% / 1%