Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
WhiteOak Capital Business Leaders
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.97%
3.42%
6 Months
23.68%
2.89%
1 Year
18.36%
2.59%
3 Years
19.56%
10.39%
5 Years
16.83%
8.86%
Since Inception
14.91%
11.13%
Fund Age
9 yrs 3 mo
5 yrs 6 mo
AUM
₹884.23 Cr
₹63.54 Cr
Alpha – 1 Year
13.64%
−0.39%
Alpha – 3 Years
7.47%
−1.50%
Information Ratio – 3 Years
0.73
-0.34
Volatility – 1 Year
27.03%
16.68%
Volatility – 3 Years
23.64%
13.79%
Beta – 1 Year
1.39
0.95
Beta – 3 Years
1.25
0.88
Sharpe Ratio – 1 Year
0.55
-0.09
Sharpe Ratio – 3 Years
0.71
0.40
Worst Rolling Year
-7.52%
6.98%
Value at Worst Rolling Year
₹0.92 Cr
₹1.07 Cr
Deepest Drawdown
−24.68%
−15.31%
Recovery Period
97 days
227 days
1-Year Rolling Windows Positive
91.90%
100.00%
Median Rolling Year
22.43%
12.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 23% · S 57%
L 69% · M 25% · S 5%
Number of Stocks
18
40
Portfolio P/E
42.38
30.67
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%
ICICI Bank Ltd · 9.92%
HDFC Bank Ltd · 7.54%
Bharti Airtel Ltd · 6.09%
State Bank of India · 4.33%
Nestle India Ltd · 4.12%
Top Sectors
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%