Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs ASK-IVP
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
ASK-IVP
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%
1.91%
6 Months
23.68%
−1.55%
1 Year
18.36%
2.26%
3 Years
19.56%
3.37%
5 Years
16.83%
4.66%
Since Inception
14.91%
9.07%
Fund Age
9 yrs 3 mo
6 yrs 8 mo
AUM
₹884.23 Cr
₹55.15 Cr
Alpha – 1 Year
13.64%
−0.72%
Alpha – 3 Years
7.47%
−8.51%
Information Ratio – 3 Years
0.73
-1.16
Volatility – 1 Year
27.03%
17.30%
Volatility – 3 Years
23.64%
16.20%
Beta – 1 Year
1.39
0.96
Beta – 3 Years
1.25
0.96
Sharpe Ratio – 1 Year
0.55
-0.10
Sharpe Ratio – 3 Years
0.71
-0.05
Worst Rolling Year
-7.52%
0.65%
Value at Worst Rolling Year
₹0.92 Cr
₹1.01 Cr
Deepest Drawdown
−24.68%
−23.57%
Recovery Period
97 days
Not yet recovered
1-Year Rolling Windows Positive
91.90%
99.70%
Median Rolling Year
22.43%
10.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 23% · S 57%
L 62% · M 31% · S 6%
Number of Stocks
18
26
Portfolio P/E
42.38
31.94
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%
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
Top Sectors
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
Financial Services · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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%