Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - IDEAA PMS vs Pace - Flexi
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - IDEAA PMS
Pace - Flexi
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.00%
0.57%
6 Months
2.30%
3.80%
1 Year
14.70%
20.95%
3 Years
—
16.43%
5 Years
—
15.76%
Since Inception
11.00%
14.79%
Fund Age
16 mo
5 yrs 8 mo
AUM
₹82.94 Cr
₹116.87 Cr
Alpha – 1 Year
7.80%
13.41%
Alpha – 3 Years
—
5.18%
Information Ratio – 3 Years
—
0.32
Volatility – 1 Year
17.53%
9.08%
Volatility – 3 Years
—
12.28%
Beta – 1 Year
1.69
0.54
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
0.57
1.56
Sharpe Ratio – 3 Years
—
0.88
Worst Rolling Year
—
10.68%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−12.55%
−18.39%
Recovery Period
Not yet recovered
200 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.68%
5-Year Rolling Windows Positive
—
100.00%
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% / –
2% / 0% / 0%