Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs Green Portfolio - Dividend Yield Fund
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
Green Portfolio - Dividend Yield Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.97%
4.23%
6 Months
23.68%
20.17%
1 Year
18.36%
23.99%
3 Years
19.56%
27.20%
5 Years
16.83%
23.84%
Since Inception
14.91%
30.10%
Fund Age
9 yrs 3 mo
6 yrs 10 mo
AUM
₹884.23 Cr
₹35.35 Cr
Alpha – 1 Year
13.64%
21.01%
Alpha – 3 Years
7.47%
15.30%
Information Ratio – 3 Years
0.73
0.93
Volatility – 1 Year
27.03%
22.70%
Volatility – 3 Years
23.64%
22.95%
Beta – 1 Year
1.39
1.18
Beta – 3 Years
1.25
1.16
Sharpe Ratio – 1 Year
0.55
0.81
Sharpe Ratio – 3 Years
0.71
0.94
Worst Rolling Year
-7.52%
23.60%
Value at Worst Rolling Year
₹0.92 Cr
₹1.24 Cr
Deepest Drawdown
−24.68%
−22.14%
Recovery Period
97 days
199 days
1-Year Rolling Windows Positive
91.90%
100.00%
Median Rolling Year
22.43%
32.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 23% · S 57%
L 23% · M 14% · S 63%
Number of Stocks
18
28
Portfolio P/E
42.38
19.32
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%
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
Top Sectors
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%