Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - IDEAA PMS vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - IDEAA PMS
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
15%
20%
25%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.00%
10.15%
6 Months
2.30%
31.39%
1 Year
14.70%
26.01%
3 Years
—
19.28%
5 Years
—
23.67%
Since Inception
11.00%
28.23%
Fund Age
16 mo
5 yrs 4 mo
AUM
₹82.94 Cr
₹483.07 Cr
Alpha – 1 Year
7.80%
21.29%
Alpha – 3 Years
—
7.19%
Information Ratio – 3 Years
—
0.38
Volatility – 1 Year
17.53%
27.77%
Volatility – 3 Years
—
26.19%
Beta – 1 Year
1.69
1.29
Beta – 3 Years
—
1.20
Sharpe Ratio – 1 Year
0.57
0.78
Sharpe Ratio – 3 Years
—
0.61
Worst Rolling Year
—
19.29%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
−12.55%
−32.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
33.93%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 12% · M 6% · S 81%
Number of Stocks
15
63
Portfolio P/E
—
62.66
Top 5 Holdings
—
—
Top Sectors
—
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
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%