Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs ASK - ISP
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
ASK - ISP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.97%
2.48%
6 Months
23.68%
−4.44%
1 Year
18.36%
−4.32%
3 Years
19.56%
3.67%
5 Years
16.83%
4.35%
Since Inception
14.91%
13.19%
Fund Age
9 yrs 3 mo
16 yrs 6 mo
AUM
₹884.23 Cr
₹953.19 Cr
Alpha – 1 Year
13.64%
−7.30%
Alpha – 3 Years
7.47%
−8.21%
Information Ratio – 3 Years
0.73
-1.44
Volatility – 1 Year
27.03%
16.93%
Volatility – 3 Years
23.64%
16.57%
Beta – 1 Year
1.39
0.95
Beta – 3 Years
1.25
1.02
Sharpe Ratio – 1 Year
0.55
-0.50
Sharpe Ratio – 3 Years
0.71
-0.03
Worst Rolling Year
-7.52%
-3.66%
Value at Worst Rolling Year
₹0.92 Cr
₹0.96 Cr
Deepest Drawdown
−24.68%
−24.45%
Recovery Period
97 days
Not yet recovered
1-Year Rolling Windows Positive
91.90%
98.35%
Median Rolling Year
22.43%
12.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 23% · S 57%
L 52% · M 23% · S 20%
Number of Stocks
18
21
Portfolio P/E
42.38
34.55
Top 5 Holdings
Cash & Cash Equivalent · 9.65%
Radico Khaitan Ltd · 7.68%
Cemindia Projects Ltd · 7.40%
KEI Industries Ltd · 6.56%
Cholamandalam Investment & Finance Company Ltd · 6.37%
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
Top Sectors
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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% / 0%