Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Asit C Mehta - Ace Blue-chip
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Asit C Mehta - Ace Blue-chip
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
0.15%
−2.58%
6 Months
9.28%
1.87%
1 Year
4.13%
8.68%
3 Years
7.71%
16.60%
5 Years
8.27%
15.36%
Since Inception
11.49%
12.51%
Fund Age
8 yrs 5 mo
8 yrs 8 mo
AUM
₹123.55 Cr
₹4.55 Cr
Alpha – 1 Year
−0.59%
3.96%
Alpha – 3 Years
−4.38%
4.51%
Information Ratio – 3 Years
-0.33
0.64
Volatility – 1 Year
21.50%
15.98%
Volatility – 3 Years
16.95%
15.76%
Beta – 1 Year
1.12
0.87
Beta – 3 Years
0.97
0.94
Sharpe Ratio – 1 Year
-0.02
0.27
Sharpe Ratio – 3 Years
0.26
0.72
Worst Rolling Year
7.04%
1.47%
Value at Worst Rolling Year
₹1.07 Cr
₹1.01 Cr
Deepest Drawdown
−24.41%
−17.84%
Recovery Period
Not yet recovered
136 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
19.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 68% · M 14% · S 12%
Number of Stocks
20
14
Portfolio P/E
49.58
31.16
Top 5 Holdings
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%
Cash & Cash Equivalent · 15.72%
Ambuja Cements Ltd · 9.65%
Reliance Industries Ltd · 8.91%
Havells India Ltd · 8.83%
ICICI Bank Ltd · 7.45%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%