Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs ASK Strategic
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
ASK Strategic
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%
1.77%
6 Months
23.68%
−2.32%
1 Year
18.36%
−4.30%
3 Years
19.56%
4.86%
5 Years
16.83%
5.12%
Since Inception
14.91%
13.15%
Fund Age
9 yrs 3 mo
16 yrs 7 mo
AUM
₹884.23 Cr
₹21.07 Cr
Alpha – 1 Year
13.64%
−7.28%
Alpha – 3 Years
7.47%
−7.02%
Information Ratio – 3 Years
0.73
-1.10
Volatility – 1 Year
27.03%
16.85%
Volatility – 3 Years
23.64%
18.06%
Beta – 1 Year
1.39
0.95
Beta – 3 Years
1.25
1.07
Sharpe Ratio – 1 Year
0.55
-0.50
Sharpe Ratio – 3 Years
0.71
0.05
Worst Rolling Year
-7.52%
-4.57%
Value at Worst Rolling Year
₹0.92 Cr
₹0.95 Cr
Deepest Drawdown
−24.68%
−24.09%
Recovery Period
97 days
Not yet recovered
1-Year Rolling Windows Positive
91.90%
95.10%
Median Rolling Year
22.43%
13.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 23% · S 57%
L 12% · M 53% · S 34%
Number of Stocks
18
34
Portfolio P/E
42.38
41.34
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%
ABB India Ltd · 5.38%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.18%
Supreme Industries Ltd · 3.81%
Top Sectors
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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