Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Asit C Mehta - Ace Multi-asset Portfolio
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Asit C Mehta - Ace Multi-asset Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
1.26%
6 Months
9.28%
8.39%
1 Year
4.13%
14.45%
3 Years
7.71%
20.39%
5 Years
8.27%
20.20%
Since Inception
11.49%
16.82%
Fund Age
8 yrs 5 mo
7 yrs 10 mo
AUM
₹123.55 Cr
₹12.77 Cr
Alpha – 1 Year
−0.59%
7.59%
Alpha – 3 Years
−4.38%
9.35%
Information Ratio – 3 Years
-0.33
0.38
Volatility – 1 Year
21.50%
12.27%
Volatility – 3 Years
16.95%
16.07%
Beta – 1 Year
1.12
1.23
Beta – 3 Years
0.97
1.51
Sharpe Ratio – 1 Year
-0.02
0.74
Sharpe Ratio – 3 Years
0.26
0.80
Worst Rolling Year
7.04%
6.14%
Value at Worst Rolling Year
₹1.07 Cr
₹1.06 Cr
Deepest Drawdown
−24.41%
−17.38%
Recovery Period
Not yet recovered
243 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
26.13%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 22% · M 19% · S 28%
Number of Stocks
20
23
Portfolio P/E
49.58
26.00
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%
Powergrid Infrastructure Investment Trust · 9.16%
BHARAT Bond ETF - April 2033 · 6.41%
Cash & Cash Equivalent · 6.22%
Coal India Ltd · 5.62%
Piramal Pharma Ltd · 5.28%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
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%