Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs Geojit - Ethical Portfolio
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
Geojit - Ethical Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.97%
1.73%
6 Months
23.68%
9.02%
1 Year
18.36%
1.62%
3 Years
19.56%
4.68%
5 Years
16.83%
—
Since Inception
14.91%
5.77%
Fund Age
9 yrs 3 mo
4 yrs 7 mo
AUM
₹884.23 Cr
₹13.09 Cr
Alpha – 1 Year
13.64%
−3.10%
Alpha – 3 Years
7.47%
−7.41%
Information Ratio – 3 Years
0.73
-1.02
Volatility – 1 Year
27.03%
18.69%
Volatility – 3 Years
23.64%
17.05%
Beta – 1 Year
1.39
0.99
Beta – 3 Years
1.25
1.00
Sharpe Ratio – 1 Year
0.55
-0.11
Sharpe Ratio – 3 Years
0.71
0.01
Worst Rolling Year
-7.52%
2.83%
Value at Worst Rolling Year
₹0.92 Cr
₹1.03 Cr
Deepest Drawdown
−24.68%
−28.39%
Recovery Period
97 days
Not yet recovered
1-Year Rolling Windows Positive
91.90%
100.00%
Median Rolling Year
22.43%
7.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 14% · M 23% · S 57%
L 33% · M 17% · S 45%
Number of Stocks
18
30
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%
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
Top Sectors
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—