Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs Dalal & Broacha - Long Term Growth
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
Dalal & Broacha - Long Term Growth
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%
0.61%
6 Months
23.68%
11.19%
1 Year
18.36%
4.47%
3 Years
19.56%
14.82%
5 Years
16.83%
12.64%
Since Inception
14.91%
13.38%
Fund Age
9 yrs 3 mo
19 yrs
AUM
₹884.23 Cr
₹1,249 Cr
Alpha – 1 Year
13.64%
4.82%
Alpha – 3 Years
7.47%
5.82%
Information Ratio – 3 Years
0.73
0.87
Volatility – 1 Year
27.03%
21.24%
Volatility – 3 Years
23.64%
17.51%
Beta – 1 Year
1.39
1.09
Beta – 3 Years
1.25
1.04
Sharpe Ratio – 1 Year
0.55
0.05
Sharpe Ratio – 3 Years
0.71
0.69
Worst Rolling Year
-7.52%
—
Value at Worst Rolling Year
₹0.92 Cr
—
Deepest Drawdown
−24.68%
—
Recovery Period
97 days
—
1-Year Rolling Windows Positive
91.90%
—
Median Rolling Year
22.43%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 14% · M 23% · S 57%
L 40% · M 40% · S 15%
Number of Stocks
18
25
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%
—
Top Sectors
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%