Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
First Global - Indian Multi Asset Allocation
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%
1.49%
6 Months
23.68%
−0.27%
1 Year
18.36%
7.71%
3 Years
19.56%
8.88%
5 Years
16.83%
8.76%
Since Inception
14.91%
13.52%
Fund Age
9 yrs 3 mo
6 yrs 6 mo
AUM
₹884.23 Cr
₹23.87 Cr
Alpha – 1 Year
13.64%
0.17%
Alpha – 3 Years
7.47%
−2.38%
Information Ratio – 3 Years
0.73
-0.16
Volatility – 1 Year
27.03%
13.29%
Volatility – 3 Years
23.64%
12.09%
Beta – 1 Year
1.39
1.31
Beta – 3 Years
1.25
1.39
Sharpe Ratio – 1 Year
0.55
0.23
Sharpe Ratio – 3 Years
0.71
0.33
Worst Rolling Year
-7.52%
8.03%
Value at Worst Rolling Year
₹0.92 Cr
₹1.08 Cr
Deepest Drawdown
−24.68%
−16.96%
Recovery Period
97 days
334 days
1-Year Rolling Windows Positive
91.90%
100.00%
Median Rolling Year
22.43%
14.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 23% · S 57%
—
Number of Stocks
18
66
Portfolio P/E
42.38
19.43
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%
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
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
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%