Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
ICICI Prudential - Large Cap Portfolio
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%
2.16%
6 Months
23.68%
3.15%
1 Year
18.36%
11.06%
3 Years
19.56%
18.79%
5 Years
16.83%
15.00%
Since Inception
14.91%
16.01%
Fund Age
9 yrs 3 mo
17 yrs 5 mo
AUM
₹884.23 Cr
₹905.13 Cr
Alpha – 1 Year
13.64%
11.41%
Alpha – 3 Years
7.47%
9.79%
Information Ratio – 3 Years
0.73
1.56
Volatility – 1 Year
27.03%
18.35%
Volatility – 3 Years
23.64%
16.43%
Beta – 1 Year
1.39
1.10
Beta – 3 Years
1.25
1.12
Sharpe Ratio – 1 Year
0.55
0.38
Sharpe Ratio – 3 Years
0.71
0.82
Worst Rolling Year
-7.52%
-6.60%
Value at Worst Rolling Year
₹0.92 Cr
₹0.93 Cr
Deepest Drawdown
−24.68%
−20.17%
Recovery Period
97 days
308 days
1-Year Rolling Windows Positive
91.90%
98.49%
Median Rolling Year
22.43%
16.07%
5-Year Rolling Windows Positive
100.00%
99.33%
Market-Cap Mix
L 14% · M 23% · S 57%
L 91% · M 6% · S 0%
Number of Stocks
18
28
Portfolio P/E
42.38
29.62
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%
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
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%
1% / 0% / 0%