Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs Bonanza Aegis
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
Bonanza Aegis
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.97%
7.97%
6 Months
23.68%
14.27%
1 Year
18.36%
23.41%
3 Years
19.56%
16.93%
5 Years
16.83%
—
Since Inception
14.91%
22.21%
Fund Age
9 yrs 3 mo
4 yrs 3 mo
AUM
₹884.23 Cr
₹102.02 Cr
Alpha – 1 Year
13.64%
23.76%
Alpha – 3 Years
7.47%
7.93%
Information Ratio – 3 Years
0.73
0.60
Volatility – 1 Year
27.03%
21.94%
Volatility – 3 Years
23.64%
20.42%
Beta – 1 Year
1.39
0.82
Beta – 3 Years
1.25
0.84
Sharpe Ratio – 1 Year
0.55
0.82
Sharpe Ratio – 3 Years
0.71
0.71
Worst Rolling Year
-7.52%
16.27%
Value at Worst Rolling Year
₹0.92 Cr
₹1.16 Cr
Deepest Drawdown
−24.68%
−27.02%
Recovery Period
97 days
Not yet recovered
1-Year Rolling Windows Positive
91.90%
100.00%
Median Rolling Year
22.43%
22.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 14% · M 23% · S 57%
L 10% · M 8% · S 74%
Number of Stocks
18
61
Portfolio P/E
42.38
51.57
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%
Cash & Cash Equivalent · 12.01%
Firstsource Solutions Ltd · 5.78%
Sterlite Technologies Ltd · 5.20%
Genus Power Infrastructures Ltd · 4.36%
Pine Labs Ltd · 4.30%
Top Sectors
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%