PMS · Equity · Flexi Cap
Anand Rathi Advisors - Alpha 1 Strategy
Fund size₹10 Cr
Alpha (3Y)3.38%
3Y return14.17%
Fund age3 yrs 4 mo
Fund Manager
Growth of₹Cr
Anand Rathi Advisors Alpha 1
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Anand Rathi Advisors Alpha 1 | 5.12% | 8.69% | 1.34% | 14.17% | — | 18.23% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | 12.08% | — | 14.97% |
| Excess over benchmark | 6.14% | 3.97% | 1.45% | 2.09% | — | 3.26% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
15.44%
Benchmark approx 14.80%
A standard deviation reflecting historical swings.
Sensitivity
0.99
Beta vs benchmark 1.00 · 1% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.69
Sharpe
Excess return gained per unit of volatility.
Capture ratio
105 / 86
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −19.52% from its 26 Sep 2024 peak to a 03 Mar 2025 trough, and recovered on 03 Aug 2026 after 518 days.
Max drawdowns
−19.52%
Recovery period
518 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 26 Sep 2024 | 03 Mar 2025 | −19.52% | 158 days | 03 Aug 2026 | 518 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak26 Sep 2024
Trough03 Mar 2025
Depth−19.52%
Fell over158 days
Recovered03 Aug 2026
Recovery took518 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
15
Asset class
Equity
Top 5 holdings
Kotak Multi Cap Fund - Direct (G)7.30%
DSP Small Cap Fund - Direct (G)6.91%
HDFC Small Cap Fund - Direct (G)6.79%
Motilal Oswal Large and Midcap Fund - Dir (G)6.78%
HDFC Focused Fund - Direct (G)6.75%
Fees
A fixed plan is cheaper when returns are strong.
FixedPlan A · SimpleFixed Management Fee1.10% / yr
Performance FeeNone
Hurdle RateNot applicable
No exit load. Lock-in: Nil.
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