Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
SBI MF - ESG 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%
2.26%
6 Months
23.68%
18.40%
1 Year
18.36%
9.21%
3 Years
19.56%
13.13%
5 Years
16.83%
13.39%
Since Inception
14.91%
14.83%
Fund Age
9 yrs 3 mo
10 yrs
AUM
₹884.23 Cr
₹666.2 Cr
Alpha – 1 Year
13.64%
9.64%
Alpha – 3 Years
7.47%
4.56%
Information Ratio – 3 Years
0.73
0.38
Volatility – 1 Year
27.03%
18.95%
Volatility – 3 Years
23.64%
16.01%
Beta – 1 Year
1.39
0.98
Beta – 3 Years
1.25
0.90
Sharpe Ratio – 1 Year
0.55
0.27
Sharpe Ratio – 3 Years
0.71
0.52
Worst Rolling Year
-7.52%
-3.31%
Value at Worst Rolling Year
₹0.92 Cr
₹0.97 Cr
Deepest Drawdown
−24.68%
−20.80%
Recovery Period
97 days
109 days
1-Year Rolling Windows Positive
91.90%
96.71%
Median Rolling Year
22.43%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 23% · S 57%
L 13% · M 17% · S 66%
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%