Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
True-Equity Factor Quant
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%
1.09%
6 Months
23.68%
3.47%
1 Year
18.36%
−3.80%
3 Years
19.56%
11.26%
5 Years
16.83%
—
Since Inception
14.91%
13.40%
Fund Age
9 yrs 3 mo
3 yrs 11 mo
AUM
₹884.23 Cr
₹143.29 Cr
Alpha – 1 Year
13.64%
−6.78%
Alpha – 3 Years
7.47%
−0.63%
Information Ratio – 3 Years
0.73
-0.10
Volatility – 1 Year
27.03%
15.14%
Volatility – 3 Years
23.64%
16.91%
Beta – 1 Year
1.39
0.83
Beta – 3 Years
1.25
0.99
Sharpe Ratio – 1 Year
0.55
-0.54
Sharpe Ratio – 3 Years
0.71
0.40
Worst Rolling Year
-7.52%
11.18%
Value at Worst Rolling Year
₹0.92 Cr
₹1.11 Cr
Deepest Drawdown
−24.68%
−27.14%
Recovery Period
97 days
Not yet recovered
1-Year Rolling Windows Positive
91.90%
100.00%
Median Rolling Year
22.43%
17.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 14% · M 23% · S 57%
—
Number of Stocks
18
50
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
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%