Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Flexicap Strategy vs Anand Rathi Advisors - MNC PMS
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Flexicap Strategy
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
0.69%
0.15%
6 Months
5.44%
9.28%
1 Year
8.55%
4.13%
3 Years
—
7.71%
5 Years
—
8.27%
Since Inception
13.60%
11.49%
Fund Age
2 yrs 9 mo
8 yrs 5 mo
AUM
₹1.41 Cr
₹123.55 Cr
Alpha – 1 Year
3.83%
−0.59%
Alpha – 3 Years
—
−4.38%
Information Ratio – 3 Years
—
-0.33
Volatility – 1 Year
17.87%
21.50%
Volatility – 3 Years
—
16.95%
Beta – 1 Year
1.03
1.12
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
0.27
-0.02
Sharpe Ratio – 3 Years
—
0.26
Worst Rolling Year
—
7.04%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−13.69%
−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 29% · M 38% · S 31%
Number of Stocks
14
20
Portfolio P/E
—
49.58
Top 5 Holdings
Quant Large Cap Fund - Direct (G) · 9.92%
DSP Large & Mid Cap Fund - Direct (G) · 9.68%
HDFC Flexi Cap Fund - Direct (G) · 8.28%
Invesco India Smal Cap Fund - Direct (G) · 7.47%
ICICI Pru Dividend Yield Fund - Direct (G) · 7.26%
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
1.10% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%