Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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%
0.95%
6 Months
23.68%
11.98%
1 Year
18.36%
18.12%
3 Years
19.56%
18.24%
5 Years
16.83%
—
Since Inception
14.91%
20.21%
Fund Age
9 yrs 3 mo
4 yrs 8 mo
AUM
₹884.23 Cr
₹424.87 Cr
Alpha – 1 Year
13.64%
13.40%
Alpha – 3 Years
7.47%
6.15%
Information Ratio – 3 Years
0.73
0.85
Volatility – 1 Year
27.03%
22.44%
Volatility – 3 Years
23.64%
19.69%
Beta – 1 Year
1.39
1.22
Beta – 3 Years
1.25
1.10
Sharpe Ratio – 1 Year
0.55
0.61
Sharpe Ratio – 3 Years
0.71
0.80
Worst Rolling Year
-7.52%
18.24%
Value at Worst Rolling Year
₹0.92 Cr
₹1.18 Cr
Deepest Drawdown
−24.68%
−25.57%
Recovery Period
97 days
337 days
1-Year Rolling Windows Positive
91.90%
100.00%
Median Rolling Year
22.43%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 14% · M 23% · S 57%
M 1% · S 89%
Number of Stocks
18
30
Portfolio P/E
42.38
23.45
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 · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%