Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs Mansi share-seven islands PMS
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
Mansi share-seven islands PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.97%
2.10%
6 Months
23.68%
29.13%
1 Year
18.36%
20.96%
3 Years
19.56%
17.22%
5 Years
16.83%
—
Since Inception
14.91%
23.59%
Fund Age
9 yrs 3 mo
3 yrs 7 mo
AUM
₹884.23 Cr
₹147.56 Cr
Alpha – 1 Year
13.64%
16.24%
Alpha – 3 Years
7.47%
5.13%
Information Ratio – 3 Years
0.73
0.33
Volatility – 1 Year
27.03%
30.80%
Volatility – 3 Years
23.64%
25.65%
Beta – 1 Year
1.39
1.54
Beta – 3 Years
1.25
1.41
Sharpe Ratio – 1 Year
0.55
0.58
Sharpe Ratio – 3 Years
0.71
0.54
Worst Rolling Year
-7.52%
15.38%
Value at Worst Rolling Year
₹0.92 Cr
₹1.15 Cr
Deepest Drawdown
−24.68%
−28.52%
Recovery Period
97 days
122 days
1-Year Rolling Windows Positive
91.90%
100.00%
Median Rolling Year
22.43%
21.14%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 14% · M 23% · S 57%
L 63% · M 11% · S 17%
Number of Stocks
18
18
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%
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
Top Sectors
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%