Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs Enam India Vision Portfolio
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
Enam India Vision Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.97%
1.68%
6 Months
23.68%
12.22%
1 Year
18.36%
16.41%
3 Years
19.56%
12.88%
5 Years
16.83%
—
Since Inception
14.91%
15.20%
Fund Age
9 yrs 3 mo
3 yrs 7 mo
AUM
₹884.23 Cr
₹890.3 Cr
Alpha – 1 Year
13.64%
11.69%
Alpha – 3 Years
7.47%
0.79%
Information Ratio – 3 Years
0.73
0.11
Volatility – 1 Year
27.03%
18.16%
Volatility – 3 Years
23.64%
14.87%
Beta – 1 Year
1.39
0.92
Beta – 3 Years
1.25
0.86
Sharpe Ratio – 1 Year
0.55
0.64
Sharpe Ratio – 3 Years
0.71
0.54
Worst Rolling Year
-7.52%
11.39%
Value at Worst Rolling Year
₹0.92 Cr
₹1.11 Cr
Deepest Drawdown
−24.68%
−18.04%
Recovery Period
97 days
487 days
1-Year Rolling Windows Positive
91.90%
100.00%
Median Rolling Year
22.43%
13.55%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 14% · M 23% · S 57%
L 31% · M 50% · S 18%
Number of Stocks
18
20
Portfolio P/E
42.38
33.00
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%
Piramal Finance Ltd · 10.75%
Aegis Logistics Ltd · 8.94%
Emcure Pharmaceuticals Ltd · 7.58%
Glenmark Pharmaceuticals Ltd · 7.51%
Bharti Airtel Ltd · 6.89%
Top Sectors
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
—
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%