Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - IDEAA PMS vs Shriram Future GEMS
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - IDEAA PMS
Shriram Future GEMS
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 6.9%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.00%
2.93%
6 Months
2.30%
1.59%
1 Year
14.70%
25.48%
3 Years
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—
5 Years
—
—
Since Inception
11.00%
30.29%
Fund Age
16 mo
18 mo
AUM
₹82.94 Cr
₹0.8 Cr
Alpha – 1 Year
7.80%
25.83%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.53%
16.88%
Volatility – 3 Years
—
—
Beta – 1 Year
1.69
0.86
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.57
1.13
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.55%
−15.67%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
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—
Number of Stocks
15
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Portfolio P/E
—
—
Top 5 Holdings
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Bank of Maharashtra · 6.58%
CSB Bank Ltd · 6.35%
ASK Automotive Ltd · 5.98%
State Bank of India · 5.81%
Samvardhana Motherson International Ltd · 5.69%
Top Sectors
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
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