Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs ASK - Growth
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
ASK - Growth
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%
2.48%
6 Months
9.28%
−4.38%
1 Year
4.13%
−4.58%
3 Years
7.71%
4.80%
5 Years
8.27%
3.85%
Since Inception
11.49%
17.02%
Fund Age
8 yrs 5 mo
25 yrs 6 mo
AUM
₹123.55 Cr
₹724.64 Cr
Alpha – 1 Year
−0.59%
−7.56%
Alpha – 3 Years
−4.38%
−7.08%
Information Ratio – 3 Years
-0.33
-1.30
Volatility – 1 Year
21.50%
16.92%
Volatility – 3 Years
16.95%
16.49%
Beta – 1 Year
1.12
0.94
Beta – 3 Years
0.97
1.01
Sharpe Ratio – 1 Year
-0.02
-0.52
Sharpe Ratio – 3 Years
0.26
0.04
Worst Rolling Year
7.04%
-12.59%
Value at Worst Rolling Year
₹1.07 Cr
₹0.87 Cr
Deepest Drawdown
−24.41%
−23.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.35%
Median Rolling Year
15.95%
15.09%
5-Year Rolling Windows Positive
100.00%
98.79%
Market-Cap Mix
L 29% · M 38% · S 31%
L 55% · M 22% · S 19%
Number of Stocks
20
22
Portfolio P/E
49.58
32.63
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 · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Financial Services · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
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%