Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs ASK - IEP
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
ASK - IEP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
4.25%
6 Months
9.28%
−4.32%
1 Year
4.13%
−3.76%
3 Years
7.71%
4.26%
5 Years
8.27%
5.30%
Since Inception
11.49%
15.06%
Fund Age
8 yrs 5 mo
16 yrs 6 mo
AUM
₹123.55 Cr
₹6,178.21 Cr
Alpha – 1 Year
−0.59%
−6.74%
Alpha – 3 Years
−4.38%
−7.62%
Information Ratio – 3 Years
-0.33
-1.54
Volatility – 1 Year
21.50%
17.92%
Volatility – 3 Years
16.95%
14.61%
Beta – 1 Year
1.12
0.98
Beta – 3 Years
0.97
0.91
Sharpe Ratio – 1 Year
-0.02
-0.43
Sharpe Ratio – 3 Years
0.26
-0.01
Worst Rolling Year
7.04%
-1.02%
Value at Worst Rolling Year
₹1.07 Cr
₹0.99 Cr
Deepest Drawdown
−24.41%
−20.59%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.47%
Median Rolling Year
15.95%
14.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 52% · M 27% · S 20%
Number of Stocks
20
34
Portfolio P/E
49.58
33.48
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%
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 1% / 1%