Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Axis - Core & Satellite PMS
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Axis - Core & Satellite 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%
0.11%
6 Months
9.28%
10.76%
1 Year
4.13%
8.14%
3 Years
7.71%
7.76%
5 Years
8.27%
10.03%
Since Inception
11.49%
11.69%
Fund Age
8 yrs 5 mo
6 yrs 8 mo
AUM
₹123.55 Cr
₹87.23 Cr
Alpha – 1 Year
−0.59%
8.57%
Alpha – 3 Years
−4.38%
−0.81%
Information Ratio – 3 Years
-0.33
0.02
Volatility – 1 Year
21.50%
23.09%
Volatility – 3 Years
16.95%
18.26%
Beta – 1 Year
1.12
1.29
Beta – 3 Years
0.97
1.11
Sharpe Ratio – 1 Year
-0.02
0.21
Sharpe Ratio – 3 Years
0.26
0.22
Worst Rolling Year
7.04%
6.59%
Value at Worst Rolling Year
₹1.07 Cr
₹1.07 Cr
Deepest Drawdown
−24.41%
−25.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
13.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 19% · M 1% · S 70%
Number of Stocks
20
41
Portfolio P/E
49.58
25.23
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 · 9.25%
EPL Ltd · 4.54%
Mahindra & Mahindra Ltd · 4.35%
Eternal Ltd · 4.21%
Welspun Corp Ltd · 3.85%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Financial Services · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
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%