Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
SageOne - Smallcap Portfolio
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%
0.91%
6 Months
23.68%
22.17%
1 Year
18.36%
13.49%
3 Years
19.56%
12.21%
5 Years
16.83%
11.23%
Since Inception
14.91%
22.14%
Fund Age
9 yrs 3 mo
7 yrs 4 mo
AUM
₹884.23 Cr
₹1,280.4 Cr
Alpha – 1 Year
13.64%
8.77%
Alpha – 3 Years
7.47%
0.12%
Information Ratio – 3 Years
0.73
0.01
Volatility – 1 Year
27.03%
24.60%
Volatility – 3 Years
23.64%
22.41%
Beta – 1 Year
1.39
1.20
Beta – 3 Years
1.25
1.15
Sharpe Ratio – 1 Year
0.55
0.41
Sharpe Ratio – 3 Years
0.71
0.39
Worst Rolling Year
-7.52%
4.49%
Value at Worst Rolling Year
₹0.92 Cr
₹1.04 Cr
Deepest Drawdown
−24.68%
−26.42%
Recovery Period
97 days
479 days
1-Year Rolling Windows Positive
91.90%
100.00%
Median Rolling Year
22.43%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 23% · S 57%
S 100%
Number of Stocks
18
18
Portfolio P/E
42.38
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
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%