Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - IDEAA PMS vs NARNOLIA FUSION OPPORTUNITY STRATEGY
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - IDEAA PMS
NARNOLIA FUSION OPPORTUNITY STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.00%
2.32%
6 Months
2.30%
15.18%
1 Year
14.70%
5.18%
3 Years
—
8.86%
5 Years
—
—
Since Inception
11.00%
14.74%
Fund Age
16 mo
3 yrs 11 mo
AUM
₹82.94 Cr
₹36.85 Cr
Alpha – 1 Year
7.80%
5.53%
Alpha – 3 Years
—
−0.14%
Information Ratio – 3 Years
—
0.00
Volatility – 1 Year
17.53%
17.33%
Volatility – 3 Years
—
18.22%
Beta – 1 Year
1.69
0.72
Beta – 3 Years
—
0.66
Sharpe Ratio – 1 Year
0.57
0.08
Sharpe Ratio – 3 Years
—
0.27
Worst Rolling Year
—
8.86%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−12.55%
−35.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.26%
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
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
0% / 0% / 0%