Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs Equentis Multi-Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
Equentis Multi-Cap Portfolio
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%
1.89%
6 Months
23.68%
6.49%
1 Year
18.36%
7.74%
3 Years
19.56%
—
5 Years
16.83%
—
Since Inception
14.91%
3.50%
Fund Age
9 yrs 3 mo
18 mo
AUM
₹884.23 Cr
₹90.44 Cr
Alpha – 1 Year
13.64%
8.09%
Alpha – 3 Years
7.47%
—
Information Ratio – 3 Years
0.73
—
Volatility – 1 Year
27.03%
16.04%
Volatility – 3 Years
23.64%
—
Beta – 1 Year
1.39
0.97
Beta – 3 Years
1.25
—
Sharpe Ratio – 1 Year
0.55
0.21
Sharpe Ratio – 3 Years
0.71
—
Worst Rolling Year
-7.52%
—
Value at Worst Rolling Year
₹0.92 Cr
—
Deepest Drawdown
−24.68%
−13.86%
Recovery Period
97 days
Not yet recovered
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 23% · S 27%
Number of Stocks
18
110
Portfolio P/E
42.38
36.94
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%
Cash & Cash Equivalent · 7.82%
State Bank of India · 3.75%
ICICI Bank Ltd · 3.24%
SBI Funds Management Ltd · 3.19%
Nippon India ETF Nifty PSU Bank BeES · 3.14%
Top Sectors
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%