Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
Unifi APJ 20*
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%
3.07%
6 Months
23.68%
13.63%
1 Year
18.36%
10.76%
3 Years
19.56%
13.00%
5 Years
16.83%
13.13%
Since Inception
14.91%
20.07%
Fund Age
9 yrs 3 mo
10 yrs 11 mo
AUM
₹884.23 Cr
₹942.94 Cr
Alpha – 1 Year
13.64%
6.04%
Alpha – 3 Years
7.47%
0.91%
Information Ratio – 3 Years
0.73
0.27
Volatility – 1 Year
27.03%
18.61%
Volatility – 3 Years
23.64%
17.55%
Beta – 1 Year
1.39
1.02
Beta – 3 Years
1.25
1.01
Sharpe Ratio – 1 Year
0.55
0.35
Sharpe Ratio – 3 Years
0.71
0.49
Worst Rolling Year
-7.52%
-10.32%
Value at Worst Rolling Year
₹0.92 Cr
₹0.90 Cr
Deepest Drawdown
−24.68%
−17.59%
Recovery Period
97 days
518 days
1-Year Rolling Windows Positive
91.90%
95.82%
Median Rolling Year
22.43%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 23% · S 57%
L 15% · M 3% · S 82%
Number of Stocks
18
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Portfolio P/E
42.38
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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