PMS · Equity · Flexi Cap
Arthya - All-Star multi-cap
Fund size₹43 Cr
Alpha (3Y)2.41%
3Y return16.90%
Fund age3 yrs 5 mo
Fund Manager
Growth of₹Cr
Arthya All Star multi cap
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Arthya All Star multi cap | — | 25.67% | 27.36% | 16.90% | — | 15.53% |
| Nifty 500 | −9.50% | 15.81% | 21.03% | 15.35% | — | 16.84% |
| Excess over benchmark | — | 9.86% | 6.33% | 1.55% | — | −1.31% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Dec 2024.
Risk : What you take on to earn the return
Volatility
14.27%
Benchmark approx 13.27%
A standard deviation reflecting historical swings.
Sensitivity
0.88
Beta vs benchmark 1.00 · 12% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.68
Sharpe
Excess return gained per unit of volatility.
Capture ratio
90 / 67
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
Portfolio Details : Where the money actually sits
Stocks
23
P/E ratio
38.11
P/B ratio
5.74
Dividend yield
0.33%
Avg market cap
₹84,521 Cr
Median market cap
₹11,200 Cr
Asset class
Equity
Market cap
Large cap28.00%
Mid cap9.50%
Small cap60.75%
Cash & others1.75%
As on 31 Dec 2024
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 20.33% gross return.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee1.25% / yr
Performance Fee15% of profit
Hurdle RateAbove 12%
Exit load 2.00% within 1 year, 1.00% within 2 years, nil after 3 years. Lock-in: Nil.
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