Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.97%
0.18%
6 Months
23.68%
2.87%
1 Year
18.36%
3.77%
3 Years
19.56%
6.69%
5 Years
16.83%
6.74%
Since Inception
14.91%
10.62%
Fund Age
9 yrs 3 mo
12 yrs 1 mo
AUM
₹884.23 Cr
₹61.33 Cr
Alpha – 1 Year
13.64%
−5.66%
Alpha – 3 Years
7.47%
−3.03%
Information Ratio – 3 Years
0.73
-1.20
Volatility – 1 Year
27.03%
3.14%
Volatility – 3 Years
23.64%
2.07%
Beta – 1 Year
1.39
-0.20
Beta – 3 Years
1.25
-0.08
Sharpe Ratio – 1 Year
0.55
-0.40
Sharpe Ratio – 3 Years
0.71
0.62
Worst Rolling Year
-7.52%
-3.43%
Value at Worst Rolling Year
₹0.92 Cr
₹0.97 Cr
Deepest Drawdown
−24.68%
—
Recovery Period
97 days
—
1-Year Rolling Windows Positive
91.90%
99.16%
Median Rolling Year
22.43%
11.58%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 23% · S 57%
—
Number of Stocks
18
9
Portfolio P/E
42.38
—
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%
Kotak Money Market Fund - Direct (G) · 47.28%
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 · 29.85%
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000 · 13.42%
Electronica Finance Ltd. 12.90% DB REDEEM 26/09/2029 INR 100000 · 4.73%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 1.45%
Top Sectors
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
Others · 92.72%
Government · 7.02%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%