Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs ASK - ISP
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
ASK - ISP
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%
−4.44%
1 Year
4.13%
−4.32%
3 Years
7.71%
3.67%
5 Years
8.27%
4.35%
Since Inception
11.49%
13.19%
Fund Age
8 yrs 5 mo
16 yrs 6 mo
AUM
₹123.55 Cr
₹953.19 Cr
Alpha – 1 Year
−0.59%
−7.30%
Alpha – 3 Years
−4.38%
−8.21%
Information Ratio – 3 Years
-0.33
-1.44
Volatility – 1 Year
21.50%
16.93%
Volatility – 3 Years
16.95%
16.57%
Beta – 1 Year
1.12
0.95
Beta – 3 Years
0.97
1.02
Sharpe Ratio – 1 Year
-0.02
-0.50
Sharpe Ratio – 3 Years
0.26
-0.03
Worst Rolling Year
7.04%
-3.66%
Value at Worst Rolling Year
₹1.07 Cr
₹0.96 Cr
Deepest Drawdown
−24.41%
−24.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
98.35%
Median Rolling Year
15.95%
12.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 52% · M 23% · S 20%
Number of Stocks
20
21
Portfolio P/E
49.58
34.55
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 · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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%