Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Asit C Mehta - Ace Ten Trillion Opportunities
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Asit C Mehta - Ace Ten Trillion Opportunities
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
1.87%
6 Months
9.28%
30.77%
1 Year
4.13%
28.96%
3 Years
7.71%
24.68%
5 Years
8.27%
24.06%
Since Inception
11.49%
19.53%
Fund Age
8 yrs 5 mo
8 yrs 8 mo
AUM
₹123.55 Cr
₹11.41 Cr
Alpha – 1 Year
−0.59%
24.24%
Alpha – 3 Years
−4.38%
12.59%
Information Ratio – 3 Years
-0.33
0.80
Volatility – 1 Year
21.50%
25.13%
Volatility – 3 Years
16.95%
25.00%
Beta – 1 Year
1.12
1.30
Beta – 3 Years
0.97
1.32
Sharpe Ratio – 1 Year
-0.02
0.92
Sharpe Ratio – 3 Years
0.26
0.80
Worst Rolling Year
7.04%
4.85%
Value at Worst Rolling Year
₹1.07 Cr
₹1.05 Cr
Deepest Drawdown
−24.41%
−27.69%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
28.03%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
M 10% · S 86%
Number of Stocks
20
19
Portfolio P/E
49.58
28.00
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%
Cash & Cash Equivalent · 6.78%
Divgi Torqtransfer Systems Ltd · 6.35%
Arvind Fashions Ltd · 5.96%
Swiggy Ltd · 5.43%
Quess Corp Ltd · 5.39%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Capital Goods · 17.31%
Consumer Services · 16.09%
Financial Services · 13.97%
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%