Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.97%
2.57%
6 Months
23.68%
4.10%
1 Year
18.36%
13.37%
3 Years
19.56%
10.62%
5 Years
16.83%
8.66%
Since Inception
14.91%
17.22%
Fund Age
9 yrs 3 mo
9 yrs 7 mo
AUM
₹884.23 Cr
₹901.22 Cr
Alpha – 1 Year
13.64%
13.72%
Alpha – 3 Years
7.47%
1.63%
Information Ratio – 3 Years
0.73
0.39
Volatility – 1 Year
27.03%
15.74%
Volatility – 3 Years
23.64%
14.93%
Beta – 1 Year
1.39
0.89
Beta – 3 Years
1.25
0.96
Sharpe Ratio – 1 Year
0.55
0.54
Sharpe Ratio – 3 Years
0.71
0.40
Worst Rolling Year
-7.52%
6.03%
Value at Worst Rolling Year
₹0.92 Cr
₹1.06 Cr
Deepest Drawdown
−24.68%
−21.19%
Recovery Period
97 days
549 days
1-Year Rolling Windows Positive
91.90%
100.00%
Median Rolling Year
22.43%
16.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 23% · S 57%
L 49% · M 32% · S 14%
Number of Stocks
18
42
Portfolio P/E
42.38
43.22
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%
Hindustan Copper Ltd · 5.60%
Navin Fluorine International Ltd · 5.40%
Eternal Ltd · 5.10%
Cash & Cash Equivalent · 4.60%
ICICI Bank Ltd · 4.60%
Top Sectors
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%