Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs Wallfort-Kosh Value Fund
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
Wallfort-Kosh Value 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%
1.45%
6 Months
23.68%
18.06%
1 Year
18.36%
11.98%
3 Years
19.56%
—
5 Years
16.83%
—
Since Inception
14.91%
−2.78%
Fund Age
9 yrs 3 mo
1 mo
AUM
₹884.23 Cr
₹4.8 Cr
Alpha – 1 Year
13.64%
7.26%
Alpha – 3 Years
7.47%
—
Information Ratio – 3 Years
0.73
—
Volatility – 1 Year
27.03%
30.31%
Volatility – 3 Years
23.64%
—
Beta – 1 Year
1.39
1.59
Beta – 3 Years
1.25
—
Sharpe Ratio – 1 Year
0.55
0.34
Sharpe Ratio – 3 Years
0.71
—
Worst Rolling Year
-7.52%
—
Value at Worst Rolling Year
₹0.92 Cr
—
Deepest Drawdown
−24.68%
—
Recovery Period
97 days
—
1-Year Rolling Windows Positive
91.90%
—
Median Rolling Year
22.43%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 14% · M 23% · S 57%
—
Number of Stocks
18
—
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%
Cash & Cash Equivalent · 17.58%
Tata Power Company Ltd · 15.85%
IDFC First Bank Ltd · 11.08%
Aditya Birla Real Estate Ltd · 10.39%
Indian Metals & Ferro Alloys Ltd · 9.83%
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
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%