Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs Sowilo Multicap Fund
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
Sowilo Multicap Fund
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%
3.12%
6 Months
23.68%
20.18%
1 Year
18.36%
17.30%
3 Years
19.56%
18.32%
5 Years
16.83%
—
Since Inception
14.91%
21.17%
Fund Age
9 yrs 3 mo
3 yrs 2 mo
AUM
₹884.23 Cr
₹171.55 Cr
Alpha – 1 Year
13.64%
12.58%
Alpha – 3 Years
7.47%
6.23%
Information Ratio – 3 Years
0.73
0.82
Volatility – 1 Year
27.03%
24.39%
Volatility – 3 Years
23.64%
21.61%
Beta – 1 Year
1.39
1.30
Beta – 3 Years
1.25
1.25
Sharpe Ratio – 1 Year
0.55
0.55
Sharpe Ratio – 3 Years
0.71
0.70
Worst Rolling Year
-7.52%
18.30%
Value at Worst Rolling Year
₹0.92 Cr
₹1.18 Cr
Deepest Drawdown
−24.68%
−26.88%
Recovery Period
97 days
487 days
1-Year Rolling Windows Positive
91.90%
100.00%
Median Rolling Year
22.43%
19.41%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 14% · M 23% · S 57%
L 4% · M 4% · S 88%
Number of Stocks
18
82
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%
IIFL Finance Ltd · 3.93%
JK Tyre & Industries Ltd · 3.53%
Landmark Cars Ltd · 3.00%
Redington Ltd · 3.00%
Biocon Ltd · 2.94%
Top Sectors
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%