Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs MRG Capital - Wealth Enhancer
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
MRG Capital - Wealth Enhancer
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.97%
0.31%
6 Months
23.68%
−0.02%
1 Year
18.36%
9.16%
3 Years
19.56%
15.25%
5 Years
16.83%
10.25%
Since Inception
14.91%
11.62%
Fund Age
9 yrs 3 mo
7 yrs 3 mo
AUM
₹884.23 Cr
₹55.42 Cr
Alpha – 1 Year
13.64%
9.51%
Alpha – 3 Years
7.47%
6.25%
Information Ratio – 3 Years
0.73
0.85
Volatility – 1 Year
27.03%
16.48%
Volatility – 3 Years
23.64%
14.29%
Beta – 1 Year
1.39
0.90
Beta – 3 Years
1.25
0.91
Sharpe Ratio – 1 Year
0.55
0.29
Sharpe Ratio – 3 Years
0.71
0.70
Worst Rolling Year
-7.52%
4.67%
Value at Worst Rolling Year
₹0.92 Cr
₹1.05 Cr
Deepest Drawdown
−24.68%
−15.77%
Recovery Period
97 days
Not yet recovered
1-Year Rolling Windows Positive
91.90%
100.00%
Median Rolling Year
22.43%
13.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 23% · S 57%
L 43% · M 13% · S 23%
Number of Stocks
18
89
Portfolio P/E
42.38
32.47
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%
Mahindra & Mahindra Ltd · 11.76%
ICICI Pru Silver ETF · 9.36%
Reliance Industries Ltd · 5.46%
Cash & Cash Equivalent · 4.95%
Nippon India ETF Gold BeES · 3.01%
Top Sectors
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%