Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs Core Value Strategy-Concentrated Option
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
Core Value Strategy-Concentrated Option
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%
2.00%
6 Months
23.68%
4.68%
1 Year
18.36%
1.87%
3 Years
19.56%
11.50%
5 Years
16.83%
11.18%
Since Inception
14.91%
13.51%
Fund Age
9 yrs 3 mo
7 yrs 4 mo
AUM
₹884.23 Cr
₹149.25 Cr
Alpha – 1 Year
13.64%
−2.85%
Alpha – 3 Years
7.47%
−0.59%
Information Ratio – 3 Years
0.73
-0.25
Volatility – 1 Year
27.03%
19.19%
Volatility – 3 Years
23.64%
15.31%
Beta – 1 Year
1.39
1.06
Beta – 3 Years
1.25
0.92
Sharpe Ratio – 1 Year
0.55
-0.09
Sharpe Ratio – 3 Years
0.71
0.39
Worst Rolling Year
-7.52%
9.38%
Value at Worst Rolling Year
₹0.92 Cr
₹1.09 Cr
Deepest Drawdown
−24.68%
−17.52%
Recovery Period
97 days
Not yet recovered
1-Year Rolling Windows Positive
91.90%
100.00%
Median Rolling Year
22.43%
17.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 23% · S 57%
L 61% · M 17% · S 18%
Number of Stocks
18
15
Portfolio P/E
42.38
23.26
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%
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Top Sectors
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%