Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
PGIM India Equity Portfolio
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%
3.44%
6 Months
23.68%
14.84%
1 Year
18.36%
−4.03%
3 Years
19.56%
5.65%
5 Years
16.83%
—
Since Inception
14.91%
11.22%
Fund Age
9 yrs 3 mo
3 yrs 7 mo
AUM
₹884.23 Cr
₹83.14 Cr
Alpha – 1 Year
13.64%
−3.68%
Alpha – 3 Years
7.47%
−3.35%
Information Ratio – 3 Years
0.73
-0.26
Volatility – 1 Year
27.03%
22.60%
Volatility – 3 Years
23.64%
18.97%
Beta – 1 Year
1.39
1.04
Beta – 3 Years
1.25
1.04
Sharpe Ratio – 1 Year
0.55
-0.31
Sharpe Ratio – 3 Years
0.71
0.11
Worst Rolling Year
-7.52%
4.98%
Value at Worst Rolling Year
₹0.92 Cr
₹1.05 Cr
Deepest Drawdown
−24.68%
−33.20%
Recovery Period
97 days
Not yet recovered
1-Year Rolling Windows Positive
91.90%
100.00%
Median Rolling Year
22.43%
7.75%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 14% · M 23% · S 57%
L 9% · M 28% · S 60%
Number of Stocks
18
27
Portfolio P/E
42.38
28.70
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 · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
Top Sectors
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
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%