Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Anand Rathi Advisors - MNC PMS
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Anand Rathi Advisors - MNC PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
0.15%
6 Months
−2.07%
9.28%
1 Year
−0.17%
4.13%
3 Years
9.32%
7.71%
5 Years
7.90%
8.27%
Since Inception
11.39%
11.49%
Fund Age
7 yrs 6 mo
8 yrs 5 mo
AUM
₹2.61 Cr
₹123.55 Cr
Alpha – 1 Year
0.18%
−0.59%
Alpha – 3 Years
0.32%
−4.38%
Information Ratio – 3 Years
0.24
-0.33
Volatility – 1 Year
16.91%
21.50%
Volatility – 3 Years
14.31%
16.95%
Beta – 1 Year
1.05
1.12
Beta – 3 Years
1.01
0.97
Sharpe Ratio – 1 Year
-0.24
-0.02
Sharpe Ratio – 3 Years
0.31
0.26
Worst Rolling Year
7.30%
7.04%
Value at Worst Rolling Year
₹1.07 Cr
₹1.07 Cr
Deepest Drawdown
−17.23%
−24.41%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
15.95%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 29% · M 38% · S 31%
Number of Stocks
26
20
Portfolio P/E
24.76
49.58
Top 5 Holdings
ICICI Bank Ltd · 8.56%
HDFC Bank Ltd · 8.37%
Reliance Industries Ltd · 8.03%
State Bank of India · 6.77%
Bharti Airtel Ltd · 6.21%
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
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%