Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
Master Trust India Growth Strategy
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%
5.45%
6 Months
23.68%
16.85%
1 Year
18.36%
9.30%
3 Years
19.56%
14.05%
5 Years
16.83%
14.30%
Since Inception
14.91%
24.29%
Fund Age
9 yrs 3 mo
14 yrs 10 mo
AUM
₹884.23 Cr
₹372.24 Cr
Alpha – 1 Year
13.64%
4.58%
Alpha – 3 Years
7.47%
1.97%
Information Ratio – 3 Years
0.73
0.33
Volatility – 1 Year
27.03%
21.18%
Volatility – 3 Years
23.64%
20.18%
Beta – 1 Year
1.39
1.04
Beta – 3 Years
1.25
1.12
Sharpe Ratio – 1 Year
0.55
0.27
Sharpe Ratio – 3 Years
0.71
0.49
Worst Rolling Year
-7.52%
-10.46%
Value at Worst Rolling Year
₹0.92 Cr
₹0.90 Cr
Deepest Drawdown
−24.68%
−23.77%
Recovery Period
97 days
99 days
1-Year Rolling Windows Positive
91.90%
93.61%
Median Rolling Year
22.43%
27.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 23% · S 57%
—
Number of Stocks
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%
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1.5% / 0.5%