Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Axis - APLHASENSE AI
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Axis - APLHASENSE AI
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%
0.11%
6 Months
9.28%
−3.92%
1 Year
4.13%
−6.84%
3 Years
7.71%
—
5 Years
8.27%
—
Since Inception
11.49%
4.50%
Fund Age
8 yrs 5 mo
2 yrs 8 mo
AUM
₹123.55 Cr
₹3.74 Cr
Alpha – 1 Year
−0.59%
−4.88%
Alpha – 3 Years
−4.38%
—
Information Ratio – 3 Years
-0.33
—
Volatility – 1 Year
21.50%
11.57%
Volatility – 3 Years
16.95%
—
Beta – 1 Year
1.12
0.63
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
-0.02
-1.03
Sharpe Ratio – 3 Years
0.26
—
Worst Rolling Year
7.04%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−24.41%
−14.09%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
15.95%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 29% · M 38% · S 31%
L 42% · M 43% · S 15%
Number of Stocks
20
20
Portfolio P/E
49.58
42.34
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%
Marico Ltd · 8.52%
Torrent Pharmaceuticals Ltd · 8.15%
Britannia Industries Ltd · 7.78%
Nestle India Ltd · 7.41%
Glaxosmithkline Pharmaceuticals Ltd · 7.04%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Fast Moving Consumer Goods · 28.52%
Healthcare · 25.55%
Capital Goods · 15.56%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%