Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs ASK Strategic
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
ASK Strategic
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%
1.77%
6 Months
9.28%
−2.32%
1 Year
4.13%
−4.30%
3 Years
7.71%
4.86%
5 Years
8.27%
5.12%
Since Inception
11.49%
13.15%
Fund Age
8 yrs 5 mo
16 yrs 7 mo
AUM
₹123.55 Cr
₹21.07 Cr
Alpha – 1 Year
−0.59%
−7.28%
Alpha – 3 Years
−4.38%
−7.02%
Information Ratio – 3 Years
-0.33
-1.10
Volatility – 1 Year
21.50%
16.85%
Volatility – 3 Years
16.95%
18.06%
Beta – 1 Year
1.12
0.95
Beta – 3 Years
0.97
1.07
Sharpe Ratio – 1 Year
-0.02
-0.50
Sharpe Ratio – 3 Years
0.26
0.05
Worst Rolling Year
7.04%
-4.57%
Value at Worst Rolling Year
₹1.07 Cr
₹0.95 Cr
Deepest Drawdown
−24.41%
−24.09%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.10%
Median Rolling Year
15.95%
13.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 12% · M 53% · S 34%
Number of Stocks
20
34
Portfolio P/E
49.58
41.34
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%
ABB India Ltd · 5.38%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.18%
Supreme Industries Ltd · 3.81%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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