Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
Invesco - Dawn
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%
1.21%
6 Months
23.68%
−1.14%
1 Year
18.36%
−0.02%
3 Years
19.56%
9.28%
5 Years
16.83%
9.74%
Since Inception
14.91%
8.97%
Fund Age
9 yrs 3 mo
9 yrs
AUM
₹884.23 Cr
₹217.53 Cr
Alpha – 1 Year
13.64%
−4.74%
Alpha – 3 Years
7.47%
−2.81%
Information Ratio – 3 Years
0.73
-0.63
Volatility – 1 Year
27.03%
14.82%
Volatility – 3 Years
23.64%
15.15%
Beta – 1 Year
1.39
0.83
Beta – 3 Years
1.25
0.95
Sharpe Ratio – 1 Year
0.55
-0.28
Sharpe Ratio – 3 Years
0.71
0.32
Worst Rolling Year
-7.52%
-3.73%
Value at Worst Rolling Year
₹0.92 Cr
₹0.96 Cr
Deepest Drawdown
−24.68%
−23.03%
Recovery Period
97 days
Not yet recovered
1-Year Rolling Windows Positive
91.90%
94.72%
Median Rolling Year
22.43%
15.83%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 14% · M 23% · S 57%
L 69% · M 11% · S 11%
Number of Stocks
18
24
Portfolio P/E
42.38
46.92
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%
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
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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