Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
NJ - Multicap
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%
2.92%
6 Months
23.68%
8.20%
1 Year
18.36%
15.48%
3 Years
19.56%
18.05%
5 Years
16.83%
15.54%
Since Inception
14.91%
14.61%
Fund Age
9 yrs 3 mo
10 yrs 4 mo
AUM
₹884.23 Cr
₹747.6 Cr
Alpha – 1 Year
13.64%
15.83%
Alpha – 3 Years
7.47%
9.06%
Information Ratio – 3 Years
0.73
0.72
Volatility – 1 Year
27.03%
18.67%
Volatility – 3 Years
23.64%
21.45%
Beta – 1 Year
1.39
1.12
Beta – 3 Years
1.25
1.31
Sharpe Ratio – 1 Year
0.55
0.58
Sharpe Ratio – 3 Years
0.71
0.64
Worst Rolling Year
-7.52%
-13.89%
Value at Worst Rolling Year
₹0.92 Cr
₹0.86 Cr
Deepest Drawdown
−24.68%
−30.97%
Recovery Period
97 days
Not yet recovered
1-Year Rolling Windows Positive
91.90%
77.45%
Median Rolling Year
22.43%
21.11%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 23% · S 57%
L 35% · M 50% · S 14%
Number of Stocks
18
25
Portfolio P/E
42.38
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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%