Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.97%
1.33%
6 Months
23.68%
9.10%
1 Year
18.36%
−3.87%
3 Years
19.56%
5.03%
5 Years
16.83%
11.30%
Since Inception
14.91%
15.74%
Fund Age
9 yrs 3 mo
7 yrs 5 mo
AUM
₹884.23 Cr
₹51.79 Cr
Alpha – 1 Year
13.64%
−5.73%
Alpha – 3 Years
7.47%
−7.05%
Information Ratio – 3 Years
0.73
-0.47
Volatility – 1 Year
27.03%
25.89%
Volatility – 3 Years
23.64%
20.56%
Beta – 1 Year
1.39
1.37
Beta – 3 Years
1.25
1.17
Sharpe Ratio – 1 Year
0.55
-0.24
Sharpe Ratio – 3 Years
0.71
0.08
Worst Rolling Year
-7.52%
5.04%
Value at Worst Rolling Year
₹0.92 Cr
₹1.05 Cr
Deepest Drawdown
−24.68%
−31.48%
Recovery Period
97 days
Not yet recovered
1-Year Rolling Windows Positive
91.90%
100.00%
Median Rolling Year
22.43%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 23% · S 57%
M 6% · S 89%
Number of Stocks
18
35
Portfolio P/E
42.38
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%