Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - IDEAA PMS vs THINQWISE INDIA LONG TERM FUND
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - IDEAA PMS
THINQWISE INDIA LONG TERM FUND
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.00%
−0.86%
6 Months
2.30%
8.56%
1 Year
14.70%
5.56%
3 Years
—
8.84%
5 Years
—
—
Since Inception
11.00%
10.12%
Fund Age
16 mo
3 yrs 2 mo
AUM
₹82.94 Cr
₹45.94 Cr
Alpha – 1 Year
7.80%
5.91%
Alpha – 3 Years
—
−0.16%
Information Ratio – 3 Years
—
0.15
Volatility – 1 Year
17.53%
23.84%
Volatility – 3 Years
—
20.02%
Beta – 1 Year
1.69
1.25
Beta – 3 Years
—
1.03
Sharpe Ratio – 1 Year
0.57
0.12
Sharpe Ratio – 3 Years
—
0.26
Worst Rolling Year
—
7.39%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−12.55%
−26.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
9.37%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
15
14
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% / –
3% / 2% / 1%