Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs Girik Capital - Multi Cap Growth Equity Strategy
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
Girik Capital - Multi Cap Growth Equity Strategy
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%
1.15%
6 Months
23.68%
3.53%
1 Year
18.36%
−0.08%
3 Years
19.56%
14.56%
5 Years
16.83%
12.33%
Since Inception
14.91%
18.88%
Fund Age
9 yrs 3 mo
16 yrs 7 mo
AUM
₹884.23 Cr
₹1,574.57 Cr
Alpha – 1 Year
13.64%
0.35%
Alpha – 3 Years
7.47%
5.99%
Information Ratio – 3 Years
0.73
0.72
Volatility – 1 Year
27.03%
16.64%
Volatility – 3 Years
23.64%
15.28%
Beta – 1 Year
1.39
0.97
Beta – 3 Years
1.25
0.94
Sharpe Ratio – 1 Year
0.55
-0.25
Sharpe Ratio – 3 Years
0.71
0.61
Worst Rolling Year
-7.52%
-0.31%
Value at Worst Rolling Year
₹0.92 Cr
₹1.00 Cr
Deepest Drawdown
−24.68%
−22.42%
Recovery Period
97 days
Not yet recovered
1-Year Rolling Windows Positive
91.90%
99.36%
Median Rolling Year
22.43%
22.10%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 23% · S 57%
L 39% · M 8% · S 47%
Number of Stocks
18
33
Portfolio P/E
42.38
40.75
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%
Bajaj Finance Ltd · 6.08%
Eternal Ltd · 5.50%
Bharat Heavy Electricals Ltd · 4.84%
RBL Bank Ltd · 4.82%
HDFC Asset Management Company Ltd · 4.75%
Top Sectors
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%