Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
Merisis Multicap Portfolio
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%
3.02%
6 Months
23.68%
14.30%
1 Year
18.36%
18.52%
3 Years
19.56%
11.27%
5 Years
16.83%
8.98%
Since Inception
14.91%
16.57%
Fund Age
9 yrs 3 mo
6 yrs 6 mo
AUM
₹884.23 Cr
₹4.79 Cr
Alpha – 1 Year
13.64%
18.87%
Alpha – 3 Years
7.47%
2.27%
Information Ratio – 3 Years
0.73
0.39
Volatility – 1 Year
27.03%
19.72%
Volatility – 3 Years
23.64%
16.55%
Beta – 1 Year
1.39
1.05
Beta – 3 Years
1.25
0.99
Sharpe Ratio – 1 Year
0.55
0.68
Sharpe Ratio – 3 Years
0.71
0.41
Worst Rolling Year
-7.52%
3.70%
Value at Worst Rolling Year
₹0.92 Cr
₹1.04 Cr
Deepest Drawdown
−24.68%
−22.25%
Recovery Period
97 days
511 days
1-Year Rolling Windows Positive
91.90%
100.00%
Median Rolling Year
22.43%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 23% · S 57%
L 4% · S 64%
Number of Stocks
18
9
Portfolio P/E
42.38
13.20
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 · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
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%