Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs Bonanza - Value
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
Bonanza - Value
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%
6.51%
6 Months
23.68%
14.93%
1 Year
18.36%
16.79%
3 Years
19.56%
13.85%
5 Years
16.83%
12.48%
Since Inception
14.91%
18.86%
Fund Age
9 yrs 3 mo
14 yrs 11 mo
AUM
₹884.23 Cr
₹32.99 Cr
Alpha – 1 Year
13.64%
17.14%
Alpha – 3 Years
7.47%
4.85%
Information Ratio – 3 Years
0.73
0.41
Volatility – 1 Year
27.03%
17.36%
Volatility – 3 Years
23.64%
20.03%
Beta – 1 Year
1.39
0.65
Beta – 3 Years
1.25
0.84
Sharpe Ratio – 1 Year
0.55
0.67
Sharpe Ratio – 3 Years
0.71
0.57
Worst Rolling Year
-7.52%
-8.60%
Value at Worst Rolling Year
₹0.92 Cr
₹0.91 Cr
Deepest Drawdown
−24.68%
−30.57%
Recovery Period
97 days
Not yet recovered
1-Year Rolling Windows Positive
91.90%
82.13%
Median Rolling Year
22.43%
18.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 23% · S 57%
L 22% · M 16% · S 61%
Number of Stocks
18
69
Portfolio P/E
42.38
70.14
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%
Laurus Labs Ltd · 9.84%
Cupid Ltd · 9.39%
Diamond Power Infrastructure Ltd · 9.20%
Krishana Phoschem Ltd · 6.22%
Divis Laboratories Ltd · 5.76%
Top Sectors
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
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%