Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
NARNOLIA MID AND SMALL CAP 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%
2.14%
6 Months
23.68%
12.45%
1 Year
18.36%
10.24%
3 Years
19.56%
13.83%
5 Years
16.83%
13.18%
Since Inception
14.91%
18.22%
Fund Age
9 yrs 3 mo
11 yrs 3 mo
AUM
₹884.23 Cr
₹141.31 Cr
Alpha – 1 Year
13.64%
5.52%
Alpha – 3 Years
7.47%
1.74%
Information Ratio – 3 Years
0.73
0.21
Volatility – 1 Year
27.03%
14.42%
Volatility – 3 Years
23.64%
17.17%
Beta – 1 Year
1.39
0.76
Beta – 3 Years
1.25
0.96
Sharpe Ratio – 1 Year
0.55
0.39
Sharpe Ratio – 3 Years
0.71
0.54
Worst Rolling Year
-7.52%
0.22%
Value at Worst Rolling Year
₹0.92 Cr
₹1.00 Cr
Deepest Drawdown
−24.68%
−21.74%
Recovery Period
97 days
523 days
1-Year Rolling Windows Positive
91.90%
99.80%
Median Rolling Year
22.43%
18.85%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 23% · S 57%
L 13% · M 35% · S 50%
Number of Stocks
18
28
Portfolio P/E
42.38
37.48
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%
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Top Sectors
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%