Anand Rathi Advisors - IDEAA PMS PMS: Returns, Portfolio & Fees

PMS · Multi Asset · Multi Asset

Anand Rathi Advisors - IDEAA PMS

Fund size₹83 Cr

IRRSince inception11.00%

1Y return14.70%

Fund age16 mo

Fund Manager

Anand Rathi Advisors - IDEAA PMS

Fund Manager, PMS, Anand Rathi

Mr. Mayur Shah is Fund Manager for PMSs run at Anand Rathi, he has done post graduation in MBA Finance and CFP. He has more than 15 years of rich experience in Investment advisory, Product Development and Portfolio Management. He had Started Career with Kotak Securities Ltd in 2005 as an Investment Advisor subsequently got into developing Equity products and running the same. From last 13 years he is part of Anand Rathi group and worked across Portfolio Management and Private Client Group Equity Advisory. Recently, the MNC fund being managed by him has been featured in top 3 pms based on 1 year performance in economic times.

Managing AUM₹1,247 Cr

Growth of₹Cr

Anand Rathi Advisors IDEAA PMS

Returns: How it has done

Scheme / Benchmark	YTD	1Y	2Y	3Y	5Y	Since inception
Anand Rathi Advisors IDEAA PMS	4.70%	14.70%	—	—	—	11.00%
Nifty 500	−1.02%	6.90%	—	—	—	9.10%
Excess over benchmark	5.72%	7.80%	—	—	—	1.90%

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

17.53%

Benchmark approx 8.74%

A standard deviation reflecting historical swings.

Sensitivity

1.69

Beta vs benchmark 1.00 · 69% more reactive

How strongly the scheme moves with the index.

Risk-reward

0.57

Sharpe

Excess return gained per unit of volatility.

How far below its previous high it fell

Over the trailing 1Y window the scheme fell −12.55%, and recovered on 07 May 2026.

Max drawdowns

−12.55%

Scheme Drawdown Trajectory

Drawdown analysis	Peak	Trough	Depth	Fell over	Recovered	Recovery took
Scheme	–	–	−12.55%	–	07 May 2026	–
Benchmark	01 Sep 2025	30 Mar 2026	−14.69%	210 days	–	–

Scheme

Peak–

Trough–

Depth−12.55%

Fell over–

Recovered07 May 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

Fees

A fixed plan is cheaper when returns are strong.

FixedPlan A · Simple

Fixed Management Fee2.50% / yr

Performance FeeNone

Hurdle RateNot applicable

Exit load 2.00% within 1 year, 1.00% within 2 years. Lock-in: Nil.

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