Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
Purnartha Vision 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%
5.60%
6 Months
23.68%
9.69%
1 Year
18.36%
14.36%
3 Years
19.56%
13.50%
5 Years
16.83%
8.53%
Since Inception
14.91%
11.34%
Fund Age
9 yrs 3 mo
5 yrs 5 mo
AUM
₹884.23 Cr
₹190.75 Cr
Alpha – 1 Year
13.64%
9.64%
Alpha – 3 Years
7.47%
1.41%
Information Ratio – 3 Years
0.73
0.20
Volatility – 1 Year
27.03%
24.59%
Volatility – 3 Years
23.64%
18.73%
Beta – 1 Year
1.39
1.16
Beta – 3 Years
1.25
1.03
Sharpe Ratio – 1 Year
0.55
0.44
Sharpe Ratio – 3 Years
0.71
0.52
Worst Rolling Year
-7.52%
8.91%
Value at Worst Rolling Year
₹0.92 Cr
₹1.09 Cr
Deepest Drawdown
−24.68%
−18.32%
Recovery Period
97 days
549 days
1-Year Rolling Windows Positive
91.90%
100.00%
Median Rolling Year
22.43%
13.01%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 23% · S 57%
L 16% · M 12% · S 39%
Number of Stocks
18
—
Portfolio P/E
42.38
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables 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%