Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs Hem Securities - Dynamic Research and Emerging Asset
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
Hem Securities - Dynamic Research and Emerging Asset
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%
2.22%
6 Months
23.68%
12.93%
1 Year
18.36%
12.12%
3 Years
19.56%
14.97%
5 Years
16.83%
17.00%
Since Inception
14.91%
21.69%
Fund Age
9 yrs 3 mo
6 yrs 5 mo
AUM
₹884.23 Cr
₹192.25 Cr
Alpha – 1 Year
13.64%
8.36%
Alpha – 3 Years
7.47%
4.08%
Information Ratio – 3 Years
0.73
0.38
Volatility – 1 Year
27.03%
25.64%
Volatility – 3 Years
23.64%
21.98%
Beta – 1 Year
1.39
1.38
Beta – 3 Years
1.25
1.29
Sharpe Ratio – 1 Year
0.55
0.36
Sharpe Ratio – 3 Years
0.71
0.51
Worst Rolling Year
-7.52%
14.19%
Value at Worst Rolling Year
₹0.92 Cr
₹1.14 Cr
Deepest Drawdown
−24.68%
−24.93%
Recovery Period
97 days
Not yet recovered
1-Year Rolling Windows Positive
91.90%
100.00%
Median Rolling Year
22.43%
24.69%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 23% · S 57%
—
Number of Stocks
18
—
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%
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
Top Sectors
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%