Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Anand Rathi Advisors - MNC PMS
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Anand Rathi Advisors - MNC PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.31%
0.15%
6 Months
5.51%
9.28%
1 Year
6.39%
4.13%
3 Years
13.57%
7.71%
5 Years
12.29%
8.27%
Since Inception
17.45%
11.49%
Fund Age
16 yrs 9 mo
8 yrs 5 mo
AUM
₹2,223.2 Cr
₹123.55 Cr
Alpha – 1 Year
1.67%
−0.59%
Alpha – 3 Years
1.48%
−4.38%
Information Ratio – 3 Years
0.57
-0.33
Volatility – 1 Year
18.05%
21.50%
Volatility – 3 Years
15.15%
16.95%
Beta – 1 Year
1.02
1.12
Beta – 3 Years
0.96
0.97
Sharpe Ratio – 1 Year
0.14
-0.02
Sharpe Ratio – 3 Years
0.62
0.26
Worst Rolling Year
-5.62%
7.04%
Value at Worst Rolling Year
₹0.94 Cr
₹1.07 Cr
Deepest Drawdown
−17.96%
−24.41%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
15.95%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 29% · M 38% · S 31%
Number of Stocks
55
20
Portfolio P/E
35.38
49.58
Top 5 Holdings
ICICI Bank Ltd · 6.04%
HDFC Bank Ltd · 3.82%
Bharti Airtel Ltd · 3.45%
Reliance Industries Ltd · 3.39%
Shriram Finance Ltd · 3.04%
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 · 31.78%
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% / 0% / 0%
2% / 1% / 0%