Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - IDEAA PMS vs Qode All Weather
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - IDEAA PMS
Qode All Weather
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 6.9%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.00%
2.03%
6 Months
2.30%
2.88%
1 Year
14.70%
29.75%
3 Years
—
—
5 Years
—
—
Since Inception
11.00%
23.85%
Fund Age
16 mo
1 yr 9 mo
AUM
₹82.94 Cr
₹195.05 Cr
Alpha – 1 Year
7.80%
30.10%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.53%
10.42%
Volatility – 3 Years
—
—
Beta – 1 Year
1.69
0.12
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.57
2.07
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.55%
−8.29%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
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
0.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
0% / 0% / 0%