Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
ICICI Prudential PMS Growth Leaders 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%
2.13%
6 Months
23.68%
4.45%
1 Year
18.36%
9.07%
3 Years
19.56%
17.41%
5 Years
16.83%
13.90%
Since Inception
14.91%
12.23%
Fund Age
9 yrs 3 mo
25 yrs 8 mo
AUM
₹884.23 Cr
₹1,659.64 Cr
Alpha – 1 Year
13.64%
4.35%
Alpha – 3 Years
7.47%
5.32%
Information Ratio – 3 Years
0.73
1.35
Volatility – 1 Year
27.03%
16.92%
Volatility – 3 Years
23.64%
15.61%
Beta – 1 Year
1.39
0.95
Beta – 3 Years
1.25
0.99
Sharpe Ratio – 1 Year
0.55
0.28
Sharpe Ratio – 3 Years
0.71
0.78
Worst Rolling Year
-7.52%
-11.28%
Value at Worst Rolling Year
₹0.92 Cr
₹0.89 Cr
Deepest Drawdown
−24.68%
−20.82%
Recovery Period
97 days
521 days
1-Year Rolling Windows Positive
91.90%
89.60%
Median Rolling Year
22.43%
15.37%
5-Year Rolling Windows Positive
100.00%
93.68%
Market-Cap Mix
L 14% · M 23% · S 57%
L 58% · M 17% · S 24%
Number of Stocks
18
37
Portfolio P/E
42.38
28.58
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 · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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%