Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - IDEAA PMS vs Valtrust equity hybrid funds
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - IDEAA PMS
Valtrust equity hybrid funds
Return for the risk
3 yrs return
10%
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.00%
1.21%
6 Months
2.30%
−0.18%
1 Year
14.70%
13.93%
3 Years
—
17.19%
5 Years
—
—
Since Inception
11.00%
19.70%
Fund Age
16 mo
3 yrs 5 mo
AUM
₹82.94 Cr
₹1.75 Cr
Alpha – 1 Year
7.80%
9.34%
Alpha – 3 Years
—
7.74%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.53%
11.62%
Volatility – 3 Years
—
9.82%
Beta – 1 Year
1.69
0.83
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.57
0.73
Sharpe Ratio – 3 Years
—
1.14
Worst Rolling Year
—
16.78%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
−12.55%
−9.12%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.03%
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
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
0% / 0% / 0%