Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs ASK - FOP
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
ASK - FOP
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%
−0.10%
6 Months
9.28%
−7.28%
1 Year
4.13%
1.15%
3 Years
7.71%
9.13%
5 Years
8.27%
7.36%
Since Inception
11.49%
8.07%
Fund Age
8 yrs 5 mo
8 yrs 1 mo
AUM
₹123.55 Cr
₹172.71 Cr
Alpha – 1 Year
−0.59%
1.58%
Alpha – 3 Years
−4.38%
0.57%
Information Ratio – 3 Years
-0.33
0.09
Volatility – 1 Year
21.50%
24.79%
Volatility – 3 Years
16.95%
18.71%
Beta – 1 Year
1.12
1.50
Beta – 3 Years
0.97
1.16
Sharpe Ratio – 1 Year
-0.02
-0.05
Sharpe Ratio – 3 Years
0.26
0.27
Worst Rolling Year
7.04%
0.74%
Value at Worst Rolling Year
₹1.07 Cr
₹1.01 Cr
Deepest Drawdown
−24.41%
−19.52%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.89%
Median Rolling Year
15.95%
10.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 52% · M 17% · S 30%
Number of Stocks
20
23
Portfolio P/E
49.58
21.42
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%
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Financial Services · 99.31%
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%