Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs Edelweiss Focused Mid & Small Cap Portfolio Series II
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Anand Rathi Advisors - Impress PMS
Edelweiss Focused Mid & Small Cap Portfolio Series II
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%
3.29%
6 Months
23.68%
24.50%
1 Year
18.36%
16.08%
3 Years
19.56%
8.83%
5 Years
16.83%
7.88%
Since Inception
14.91%
9.93%
Fund Age
9 yrs 3 mo
8 yrs 7 mo
AUM
₹884.23 Cr
₹6.19 Cr
Alpha – 1 Year
13.64%
16.43%
Alpha – 3 Years
7.47%
−0.16%
Information Ratio – 3 Years
0.73
0.06
Volatility – 1 Year
27.03%
23.83%
Volatility – 3 Years
23.64%
20.97%
Beta – 1 Year
1.39
1.19
Beta – 3 Years
1.25
1.17
Sharpe Ratio – 1 Year
0.55
0.51
Sharpe Ratio – 3 Years
0.71
0.26
Worst Rolling Year
-7.52%
-1.14%
Value at Worst Rolling Year
₹0.92 Cr
₹0.99 Cr
Deepest Drawdown
−24.68%
−28.92%
Recovery Period
97 days
458 days
1-Year Rolling Windows Positive
91.90%
98.16%
Median Rolling Year
22.43%
14.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 23% · S 57%
L 9% · M 13% · S 77%
Number of Stocks
18
33
Portfolio P/E
42.38
33.49
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%
Kirloskar Oil Engines Ltd · 4.82%
Aster DM Quality Care Ltd · 4.58%
Fedbank Financial Services Ltd · 4.23%
JM Financial Ltd · 4.15%
Kalyan Jewellers India Ltd · 4.09%
Top Sectors
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%