Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
QED Capital - Alphabets
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%
4.25%
6 Months
23.68%
7.44%
1 Year
18.36%
14.27%
3 Years
19.56%
13.32%
5 Years
16.83%
10.94%
Since Inception
14.91%
15.43%
Fund Age
9 yrs 3 mo
5 yrs 4 mo
AUM
₹884.23 Cr
₹21.45 Cr
Alpha – 1 Year
13.64%
9.55%
Alpha – 3 Years
7.47%
1.23%
Information Ratio – 3 Years
0.73
0.37
Volatility – 1 Year
27.03%
12.68%
Volatility – 3 Years
23.64%
17.36%
Beta – 1 Year
1.39
0.58
Beta – 3 Years
1.25
0.73
Sharpe Ratio – 1 Year
0.55
0.70
Sharpe Ratio – 3 Years
0.71
0.70
Worst Rolling Year
-7.52%
12.64%
Value at Worst Rolling Year
₹0.92 Cr
₹1.13 Cr
Deepest Drawdown
−24.68%
−26.06%
Recovery Period
97 days
Not yet recovered
1-Year Rolling Windows Positive
91.90%
100.00%
Median Rolling Year
22.43%
17.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 23% · S 57%
L 7% · M 28% · S 62%
Number of Stocks
18
—
Portfolio P/E
42.38
—
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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%