PMS · Equity · Multi Cap
Anand Rathi Advisors - Impress PMS
Fund size₹884 Cr
Alpha (3Y)7.51%
3Y return19.56%
Fund age9 yrs 3 mo
Fund Manager
Growth of₹Cr
Anand Rathi Advisors Impress PMS
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Anand Rathi Advisors Impress PMS | 19.31% | 18.36% | 6.88% | 19.56% | 16.83% | 14.91% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | 12.09% | 10.90% | 13.08% |
| Excess over benchmark | 20.33% | 13.64% | 6.99% | 7.47% | 5.93% | 1.83% |
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
23.64%
Benchmark approx 14.77%
A standard deviation reflecting historical swings.
Sensitivity
1.25
Beta vs benchmark 1.00 · 25% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.71
Sharpe
Excess return gained per unit of volatility.
Capture ratio
131 / 92
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 −24.68% from its 16 Dec 2024 peak to a 31 Mar 2026 trough, and recovered on 06 Jul 2026 after 97 days.
Max drawdowns
−24.68%
Recovery period
97 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 16 Dec 2024 | 31 Mar 2026 | −24.68% | 470 days | 06 Jul 2026 | 97 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak16 Dec 2024
Trough31 Mar 2026
Depth−24.68%
Fell over470 days
Recovered06 Jul 2026
Recovery took97 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
18
P/E ratio
42.38
P/B ratio
6.16
Dividend yield
0.19%
Avg market cap
₹55,979 Cr
Median market cap
₹30,606 Cr
Asset class
Equity
Market cap
Large cap14.37%
Mid cap22.66%
Small cap57.09%
Cash & others5.88%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
Exit load 2.00% within 1 year, 1.00% within 2 years, nil after 3 years. Lock-in: Nil.
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