Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs ASK-DRP
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
ASK-DRP
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%
1.89%
6 Months
9.28%
−1.27%
1 Year
4.13%
2.67%
3 Years
7.71%
6.64%
5 Years
8.27%
7.83%
Since Inception
11.49%
10.74%
Fund Age
8 yrs 5 mo
8 yrs 1 mo
AUM
₹123.55 Cr
₹495.64 Cr
Alpha – 1 Year
−0.59%
−0.31%
Alpha – 3 Years
−4.38%
−5.24%
Information Ratio – 3 Years
-0.33
-0.72
Volatility – 1 Year
21.50%
17.10%
Volatility – 3 Years
16.95%
16.45%
Beta – 1 Year
1.12
0.95
Beta – 3 Years
0.97
0.97
Sharpe Ratio – 1 Year
-0.02
-0.08
Sharpe Ratio – 3 Years
0.26
0.14
Worst Rolling Year
7.04%
6.09%
Value at Worst Rolling Year
₹1.07 Cr
₹1.06 Cr
Deepest Drawdown
−24.41%
−22.30%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
14.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 62% · M 31% · S 6%
Number of Stocks
20
26
Portfolio P/E
49.58
31.96
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%
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%