Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
Joindre Capital Services - Value Fund
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%
2.77%
6 Months
23.68%
4.06%
1 Year
18.36%
−0.26%
3 Years
19.56%
8.76%
5 Years
16.83%
4.28%
Since Inception
14.91%
11.17%
Fund Age
9 yrs 3 mo
7 yrs 9 mo
AUM
₹884.23 Cr
₹56.04 Cr
Alpha – 1 Year
13.64%
−4.98%
Alpha – 3 Years
7.47%
−3.33%
Information Ratio – 3 Years
0.73
-0.26
Volatility – 1 Year
27.03%
18.65%
Volatility – 3 Years
23.64%
16.48%
Beta – 1 Year
1.39
1.04
Beta – 3 Years
1.25
1.01
Sharpe Ratio – 1 Year
0.55
-0.21
Sharpe Ratio – 3 Years
0.71
0.38
Worst Rolling Year
-7.52%
5.91%
Value at Worst Rolling Year
₹0.92 Cr
₹1.06 Cr
Deepest Drawdown
−24.68%
−24.95%
Recovery Period
97 days
Not yet recovered
1-Year Rolling Windows Positive
91.90%
100.00%
Median Rolling Year
22.43%
12.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 23% · S 57%
L 24% · M 29% · S 47%
Number of Stocks
18
57
Portfolio P/E
42.38
32.95
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%
HDFC Bank Ltd · 7.46%
360 ONE WAM Ltd · 6.93%
Bosch Ltd · 5.59%
Craftsman Automation Ltd · 5.11%
Central Depository Services (India) Ltd · 4.92%
Top Sectors
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1.5% / 1% / 1%