Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
ValPro Alpha A
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%
0.73%
6 Months
23.68%
20.81%
1 Year
18.36%
18.30%
3 Years
19.56%
17.96%
5 Years
16.83%
12.95%
Since Inception
14.91%
15.75%
Fund Age
9 yrs 3 mo
5 yrs 4 mo
AUM
₹884.23 Cr
₹193.44 Cr
Alpha – 1 Year
13.64%
19.72%
Alpha – 3 Years
7.47%
10.22%
Information Ratio – 3 Years
0.73
1.02
Volatility – 1 Year
27.03%
26.31%
Volatility – 3 Years
23.64%
19.93%
Beta – 1 Year
1.39
1.42
Beta – 3 Years
1.25
1.19
Sharpe Ratio – 1 Year
0.55
0.55
Sharpe Ratio – 3 Years
0.71
0.67
Worst Rolling Year
-7.52%
8.87%
Value at Worst Rolling Year
₹0.92 Cr
₹1.09 Cr
Deepest Drawdown
−24.68%
−19.69%
Recovery Period
97 days
37 days
1-Year Rolling Windows Positive
91.90%
100.00%
Median Rolling Year
22.43%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 23% · S 57%
L 31% · M 8% · S 35%
Number of Stocks
18
112
Portfolio P/E
42.38
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%