Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Axis - Brand Equity PMS
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Axis - Brand Equity PMS
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%
2.39%
6 Months
9.28%
10.60%
1 Year
4.13%
2.51%
3 Years
7.71%
7.68%
5 Years
8.27%
9.38%
Since Inception
11.49%
10.51%
Fund Age
8 yrs 5 mo
9 yrs 6 mo
AUM
₹123.55 Cr
₹804.15 Cr
Alpha – 1 Year
−0.59%
2.94%
Alpha – 3 Years
−4.38%
−0.89%
Information Ratio – 3 Years
-0.33
-0.08
Volatility – 1 Year
21.50%
21.76%
Volatility – 3 Years
16.95%
17.30%
Beta – 1 Year
1.12
1.23
Beta – 3 Years
0.97
1.08
Sharpe Ratio – 1 Year
-0.02
-0.04
Sharpe Ratio – 3 Years
0.26
0.20
Worst Rolling Year
7.04%
-3.22%
Value at Worst Rolling Year
₹1.07 Cr
₹0.97 Cr
Deepest Drawdown
−24.41%
−26.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
96.55%
Median Rolling Year
15.95%
12.69%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 26% · M 6% · S 61%
Number of Stocks
20
42
Portfolio P/E
49.58
35.23
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%
Cash & Cash Equivalent · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
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%