Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs Anand Rathi Advisors - MNC PMS
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
Anand Rathi Advisors - MNC PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
0.15%
6 Months
27.61%
9.28%
1 Year
16.90%
4.13%
3 Years
25.00%
7.71%
5 Years
21.60%
8.27%
Since Inception
24.00%
11.49%
Fund Age
9 yrs 8 mo
8 yrs 5 mo
AUM
₹20.03 Cr
₹123.55 Cr
Alpha – 1 Year
12.18%
−0.59%
Alpha – 3 Years
12.90%
−4.38%
Information Ratio – 3 Years
0.89
-0.33
Volatility – 1 Year
24.67%
21.50%
Volatility – 3 Years
25.07%
16.95%
Beta – 1 Year
1.19
1.12
Beta – 3 Years
1.24
0.97
Sharpe Ratio – 1 Year
0.53
-0.02
Sharpe Ratio – 3 Years
0.81
0.26
Worst Rolling Year
-7.27%
7.04%
Value at Worst Rolling Year
₹0.93 Cr
₹1.07 Cr
Deepest Drawdown
−21.64%
−24.41%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
83.74%
100.00%
Median Rolling Year
28.55%
15.95%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
L 29% · M 38% · S 31%
Number of Stocks
118
20
Portfolio P/E
—
49.58
Top 5 Holdings
Avalon Technologies Ltd · 3.75%
Syrma SGS Technology Ltd · 3.38%
SML Mahindra Ltd · 3.01%
Acutaas Chemicals Ltd · 2.70%
Privi Speciality Chemicals Ltd · 2.65%
Cummins India Ltd · 7.76%
Nippon Life India Asset Management Ltd · 7.76%
Maruti Suzuki India Ltd · 6.59%
Siemens Energy India Ltd · 6.47%
Glaxosmithkline Pharmaceuticals Ltd · 5.89%
Top Sectors
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
2% / 1% / 0%