Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
ICICI Prudential - Value 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%
−0.01%
6 Months
23.68%
−2.43%
1 Year
18.36%
10.43%
3 Years
19.56%
18.00%
5 Years
16.83%
19.32%
Since Inception
14.91%
12.91%
Fund Age
9 yrs 3 mo
22 yrs 7 mo
AUM
₹884.23 Cr
₹1,179.7 Cr
Alpha – 1 Year
13.64%
5.71%
Alpha – 3 Years
7.47%
5.91%
Information Ratio – 3 Years
0.73
1.01
Volatility – 1 Year
27.03%
17.39%
Volatility – 3 Years
23.64%
16.05%
Beta – 1 Year
1.39
0.94
Beta – 3 Years
1.25
0.98
Sharpe Ratio – 1 Year
0.55
0.35
Sharpe Ratio – 3 Years
0.71
0.79
Worst Rolling Year
-7.52%
-19.44%
Value at Worst Rolling Year
₹0.92 Cr
₹0.81 Cr
Deepest Drawdown
−24.68%
−20.08%
Recovery Period
97 days
243 days
1-Year Rolling Windows Positive
91.90%
76.96%
Median Rolling Year
22.43%
13.98%
5-Year Rolling Windows Positive
100.00%
89.08%
Market-Cap Mix
L 14% · M 23% · S 57%
L 51% · M 9% · S 39%
Number of Stocks
18
36
Portfolio P/E
42.38
22.41
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%
Bharti Airtel Ltd · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
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%