Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs Invesco - Caterpillar
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
Invesco - Caterpillar
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%
5.09%
6 Months
23.68%
12.77%
1 Year
18.36%
18.71%
3 Years
19.56%
16.31%
5 Years
16.83%
16.50%
Since Inception
14.91%
12.31%
Fund Age
9 yrs 3 mo
20 yrs 2 mo
AUM
₹884.23 Cr
₹81.03 Cr
Alpha – 1 Year
13.64%
13.99%
Alpha – 3 Years
7.47%
4.22%
Information Ratio – 3 Years
0.73
0.46
Volatility – 1 Year
27.03%
18.60%
Volatility – 3 Years
23.64%
18.73%
Beta – 1 Year
1.39
0.98
Beta – 3 Years
1.25
1.07
Sharpe Ratio – 1 Year
0.55
0.73
Sharpe Ratio – 3 Years
0.71
0.63
Worst Rolling Year
-7.52%
-17.65%
Value at Worst Rolling Year
₹0.92 Cr
₹0.82 Cr
Deepest Drawdown
−24.68%
−25.73%
Recovery Period
97 days
498 days
1-Year Rolling Windows Positive
91.90%
76.16%
Median Rolling Year
22.43%
14.50%
5-Year Rolling Windows Positive
100.00%
86.34%
Market-Cap Mix
L 14% · M 23% · S 57%
L 18% · M 28% · S 49%
Number of Stocks
18
23
Portfolio P/E
42.38
43.00
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%
Bharat Electronics Ltd · 7.15%
Karur Vysya Bank Ltd · 6.63%
Netweb Technologies India Ltd · 6.53%
Eternal Ltd · 6.38%
Federal Bank Ltd · 6.06%
Top Sectors
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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