Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs Fractal Capital - Wealth Builder
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
Fractal Capital - Wealth Builder
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%
4.42%
6 Months
23.68%
4.79%
1 Year
18.36%
−0.59%
3 Years
19.56%
11.57%
5 Years
16.83%
13.86%
Since Inception
14.91%
15.96%
Fund Age
9 yrs 3 mo
5 yrs 5 mo
AUM
₹884.23 Cr
₹45.81 Cr
Alpha – 1 Year
13.64%
−5.31%
Alpha – 3 Years
7.47%
−0.52%
Information Ratio – 3 Years
0.73
-0.06
Volatility – 1 Year
27.03%
21.96%
Volatility – 3 Years
23.64%
17.35%
Beta – 1 Year
1.39
1.19
Beta – 3 Years
1.25
1.00
Sharpe Ratio – 1 Year
0.55
-0.16
Sharpe Ratio – 3 Years
0.71
0.42
Worst Rolling Year
-7.52%
10.84%
Value at Worst Rolling Year
₹0.92 Cr
₹1.11 Cr
Deepest Drawdown
−24.68%
−22.24%
Recovery Period
97 days
Not yet recovered
1-Year Rolling Windows Positive
91.90%
100.00%
Median Rolling Year
22.43%
22.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 23% · S 57%
L 23% · M 4% · S 73%
Number of Stocks
18
16
Portfolio P/E
42.38
22.00
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%
Bharti Airtel Ltd · 0.00%
Greenply Industries Ltd · 0.00%
Windlas Biotech Ltd · 0.00%
Asian Paints Ltd · 0.00%
EPL Ltd · 0.00%
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%