Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
Geojit - Freedom Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.97%
2.33%
6 Months
23.68%
5.53%
1 Year
18.36%
9.60%
3 Years
19.56%
6.75%
5 Years
16.83%
7.07%
Since Inception
14.91%
13.02%
Fund Age
9 yrs 3 mo
14 yrs 9 mo
AUM
₹884.23 Cr
₹179.27 Cr
Alpha – 1 Year
13.64%
9.95%
Alpha – 3 Years
7.47%
−2.25%
Information Ratio – 3 Years
0.73
-0.39
Volatility – 1 Year
27.03%
17.14%
Volatility – 3 Years
23.64%
14.92%
Beta – 1 Year
1.39
1.04
Beta – 3 Years
1.25
1.00
Sharpe Ratio – 1 Year
0.55
0.31
Sharpe Ratio – 3 Years
0.71
0.15
Worst Rolling Year
-7.52%
-6.19%
Value at Worst Rolling Year
₹0.92 Cr
₹0.94 Cr
Deepest Drawdown
−24.68%
−21.15%
Recovery Period
97 days
Not yet recovered
1-Year Rolling Windows Positive
91.90%
95.53%
Median Rolling Year
22.43%
12.72%
5-Year Rolling Windows Positive
100.00%
99.15%
Market-Cap Mix
L 14% · M 23% · S 57%
L 69% · M 12% · S 15%
Number of Stocks
18
22
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%
ICICI Bank Ltd · 9.74%
Reliance Industries Ltd · 8.27%
Bharat Electronics Ltd · 6.87%
CG Power & Industrial Solutions Ltd · 5.96%
Maruti Suzuki India Ltd · 5.89%
Top Sectors
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—