PMS · Equity · Flexi Cap
Anand Rathi Advisors - Flexicap Strategy
Fund size₹1 Cr
IRRSince inception13.60%
1Y return8.55%
Fund age2 yrs 9 mo
Fund Manager
Growth of₹Cr
Anand Rathi Advisors Flexicap
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Anand Rathi Advisors Flexicap | 3.27% | 8.55% | 1.65% | — | — | 13.60% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | — | — | 11.54% |
| Excess over benchmark | 4.29% | 3.83% | 1.76% | — | — | 2.06% |
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
17.87%
Benchmark approx 15.81%
A standard deviation reflecting historical swings.
Sensitivity
1.03
Beta vs benchmark 1.00 · 3% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.27
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 1Y window the scheme fell −13.69%, and recovered on 18 Jun 2026.
Max drawdowns
−13.69%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | – | – | −13.69% | – | 18 Jun 2026 | – |
| Benchmark | 01 Sep 2025 | 30 Mar 2026 | −14.69% | 210 days | – | – |
Scheme
Peak–
Trough–
Depth−13.69%
Fell over–
Recovered18 Jun 2026
Recovery took–
Benchmark
Peak01 Sep 2025
Trough30 Mar 2026
Depth−14.69%
Fell over210 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 1Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
14
Asset class
Equity
Top 5 holdings
Quant Large Cap Fund - Direct (G)9.92%
DSP Large & Mid Cap Fund - Direct (G)9.68%
HDFC Flexi Cap Fund - Direct (G)8.28%
Invesco India Smal Cap Fund - Direct (G)7.47%
ICICI Pru Dividend Yield Fund - Direct (G)7.26%
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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