Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs Anand Rathi Advisors - MNC PMS
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
Anand Rathi Advisors - MNC PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.02%
0.15%
6 Months
3.82%
9.28%
1 Year
5.88%
4.13%
3 Years
—
7.71%
5 Years
—
8.27%
Since Inception
13.46%
11.49%
Fund Age
2 yrs 11 mo
8 yrs 5 mo
AUM
₹17.93 Cr
₹123.55 Cr
Alpha – 1 Year
6.23%
−0.59%
Alpha – 3 Years
—
−4.38%
Information Ratio – 3 Years
0.93
-0.33
Volatility – 1 Year
18.15%
21.50%
Volatility – 3 Years
15.54%
16.95%
Beta – 1 Year
1.08
1.12
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
0.11
-0.02
Sharpe Ratio – 3 Years
0.60
0.26
Worst Rolling Year
—
7.04%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−15.91%
−24.41%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.95%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 30% · S 4%
L 29% · M 38% · S 31%
Number of Stocks
38
20
Portfolio P/E
28.05
49.58
Top 5 Holdings
BSE Ltd · 5.51%
Bajaj Finance Ltd · 4.52%
Manappuram Finance Ltd · 4.34%
Indian Hotels Co Ltd · 4.29%
Coforge Ltd · 4.08%
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 · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Fixed Fee
0.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
2% / 1% / 0%