Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs Envision Capital - India Opportunities
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
Envision Capital - India Opportunities
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%
3.39%
6 Months
23.68%
19.31%
1 Year
18.36%
11.21%
3 Years
19.56%
13.34%
5 Years
16.83%
15.02%
Since Inception
14.91%
17.08%
Fund Age
9 yrs 3 mo
5 yrs 4 mo
AUM
₹884.23 Cr
₹135.65 Cr
Alpha – 1 Year
13.64%
6.49%
Alpha – 3 Years
7.47%
1.25%
Information Ratio – 3 Years
0.73
0.12
Volatility – 1 Year
27.03%
20.71%
Volatility – 3 Years
23.64%
17.79%
Beta – 1 Year
1.39
1.05
Beta – 3 Years
1.25
0.97
Sharpe Ratio – 1 Year
0.55
0.35
Sharpe Ratio – 3 Years
0.71
0.50
Worst Rolling Year
-7.52%
12.49%
Value at Worst Rolling Year
₹0.92 Cr
₹1.12 Cr
Deepest Drawdown
−24.68%
−25.10%
Recovery Period
97 days
493 days
1-Year Rolling Windows Positive
91.90%
100.00%
Median Rolling Year
22.43%
19.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 23% · S 57%
L 18% · M 24% · S 55%
Number of Stocks
18
—
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%
Eternal Ltd · 5.00%
Reliance Industries Ltd · 4.50%
Cartrade Tech Ltd · 4.50%
FSN E-Commerce Ventures Ltd · 4.10%
One 97 Communications Ltd · 3.80%
Top Sectors
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
—
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
10% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%