Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs Capgrow - Special Situations
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
Capgrow - Special Situations
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%
1.89%
6 Months
23.68%
10.00%
1 Year
18.36%
−1.96%
3 Years
19.56%
9.82%
5 Years
16.83%
10.88%
Since Inception
14.91%
15.88%
Fund Age
9 yrs 3 mo
7 yrs 9 mo
AUM
₹884.23 Cr
₹132.34 Cr
Alpha – 1 Year
13.64%
−4.94%
Alpha – 3 Years
7.47%
−2.07%
Information Ratio – 3 Years
0.73
-0.27
Volatility – 1 Year
27.03%
23.02%
Volatility – 3 Years
23.64%
21.53%
Beta – 1 Year
1.39
1.20
Beta – 3 Years
1.25
1.08
Sharpe Ratio – 1 Year
0.55
-0.20
Sharpe Ratio – 3 Years
0.71
0.32
Worst Rolling Year
-7.52%
9.15%
Value at Worst Rolling Year
₹0.92 Cr
₹1.09 Cr
Deepest Drawdown
−24.68%
−28.98%
Recovery Period
97 days
Not yet recovered
1-Year Rolling Windows Positive
91.90%
100.00%
Median Rolling Year
22.43%
21.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 23% · S 57%
L 10% · M 2% · S 86%
Number of Stocks
18
59
Portfolio P/E
42.38
—
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%
Religare Enterprises Ltd · 11.46%
Embassy Developments Ltd · 8.96%
R Systems International Ltd · 5.71%
RBL Bank Ltd · 5.22%
Edelweiss Financial Services Ltd · 4.79%
Top Sectors
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%