Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
SRE - Shield
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%
−0.37%
6 Months
23.68%
3.64%
1 Year
18.36%
6.24%
3 Years
19.56%
9.36%
5 Years
16.83%
8.05%
Since Inception
14.91%
9.66%
Fund Age
9 yrs 3 mo
8 yrs 3 mo
AUM
₹884.23 Cr
₹32.8 Cr
Alpha – 1 Year
13.64%
6.59%
Alpha – 3 Years
7.47%
0.36%
Information Ratio – 3 Years
0.73
0.14
Volatility – 1 Year
27.03%
18.27%
Volatility – 3 Years
23.64%
15.46%
Beta – 1 Year
1.39
1.08
Beta – 3 Years
1.25
1.07
Sharpe Ratio – 1 Year
0.55
0.15
Sharpe Ratio – 3 Years
0.71
0.34
Worst Rolling Year
-7.52%
6.25%
Value at Worst Rolling Year
₹0.92 Cr
₹1.06 Cr
Deepest Drawdown
−24.68%
−22.11%
Recovery Period
97 days
Not yet recovered
1-Year Rolling Windows Positive
91.90%
100.00%
Median Rolling Year
22.43%
12.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 23% · S 57%
L 58% · M 28% · S 8%
Number of Stocks
18
33
Portfolio P/E
42.38
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%