Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
Purnartha Dynamic Midcap
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%
−0.54%
6 Months
23.68%
12.07%
1 Year
18.36%
11.66%
3 Years
19.56%
13.52%
5 Years
16.83%
—
Since Inception
14.91%
14.98%
Fund Age
9 yrs 3 mo
3 yrs 6 mo
AUM
₹884.23 Cr
₹447.27 Cr
Alpha – 1 Year
13.64%
6.94%
Alpha – 3 Years
7.47%
1.43%
Information Ratio – 3 Years
0.73
0.13
Volatility – 1 Year
27.03%
21.15%
Volatility – 3 Years
23.64%
18.85%
Beta – 1 Year
1.39
1.14
Beta – 3 Years
1.25
1.10
Sharpe Ratio – 1 Year
0.55
0.37
Sharpe Ratio – 3 Years
0.71
0.48
Worst Rolling Year
-7.52%
10.55%
Value at Worst Rolling Year
₹0.92 Cr
₹1.11 Cr
Deepest Drawdown
−24.68%
−17.40%
Recovery Period
97 days
122 days
1-Year Rolling Windows Positive
91.90%
100.00%
Median Rolling Year
22.43%
14.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 14% · M 23% · S 57%
L 28% · M 19% · S 29%
Number of Stocks
18
—
Portfolio P/E
42.38
33.83
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%
Lloyds Metals & Energy Ltd · 0.00%
Polycab India Ltd · 0.00%
Max Healthcare Institute Ltd · 0.00%
Ahluwalia Contracts (India) Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Top Sectors
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%