Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs Composite India - GARP Fund
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
Composite India - GARP Fund
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%
3.99%
6 Months
23.68%
22.77%
1 Year
18.36%
24.21%
3 Years
19.56%
13.20%
5 Years
16.83%
12.56%
Since Inception
14.91%
18.69%
Fund Age
9 yrs 3 mo
7 yrs 4 mo
AUM
₹884.23 Cr
₹114.64 Cr
Alpha – 1 Year
13.64%
19.49%
Alpha – 3 Years
7.47%
1.43%
Information Ratio – 3 Years
0.73
0.12
Volatility – 1 Year
27.03%
24.82%
Volatility – 3 Years
23.64%
21.64%
Beta – 1 Year
1.39
1.34
Beta – 3 Years
1.25
1.13
Sharpe Ratio – 1 Year
0.55
0.78
Sharpe Ratio – 3 Years
0.71
0.46
Worst Rolling Year
-7.52%
10.43%
Value at Worst Rolling Year
₹0.92 Cr
₹1.10 Cr
Deepest Drawdown
−24.68%
−24.42%
Recovery Period
97 days
92 days
1-Year Rolling Windows Positive
91.90%
100.00%
Median Rolling Year
22.43%
18.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 23% · S 57%
L 20% · M 28% · S 47%
Number of Stocks
18
32
Portfolio P/E
42.38
37.13
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%
L&T Finance Ltd · 6.45%
Garware Hi Tech Films Ltd · 6.35%
Piramal Finance Ltd · 5.97%
Eicher Motors Ltd · 5.58%
Divis Laboratories Ltd · 5.56%
Top Sectors
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%