Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Bonanza - Edge
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Bonanza - Edge
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%
4.43%
6 Months
9.28%
22.24%
1 Year
4.13%
21.33%
3 Years
7.71%
15.83%
5 Years
8.27%
20.63%
Since Inception
11.49%
19.53%
Fund Age
8 yrs 5 mo
11 yrs
AUM
₹123.55 Cr
₹101.92 Cr
Alpha – 1 Year
−0.59%
21.68%
Alpha – 3 Years
−4.38%
6.83%
Information Ratio – 3 Years
-0.33
0.61
Volatility – 1 Year
21.50%
21.87%
Volatility – 3 Years
16.95%
21.68%
Beta – 1 Year
1.12
1.10
Beta – 3 Years
0.97
1.12
Sharpe Ratio – 1 Year
-0.02
0.75
Sharpe Ratio – 3 Years
0.26
0.65
Worst Rolling Year
7.04%
-17.09%
Value at Worst Rolling Year
₹1.07 Cr
₹0.83 Cr
Deepest Drawdown
−24.41%
−27.12%
Recovery Period
Not yet recovered
148 days
1-Year Rolling Windows Positive
100.00%
79.34%
Median Rolling Year
15.95%
24.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 15% · M 12% · S 59%
Number of Stocks
20
65
Portfolio P/E
49.58
51.62
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%
Creative Newtech Ltd · 7.19%
Cash & Cash Equivalent · 7.08%
Lodha Developers Ltd · 6.75%
JD Cables Ltd · 6.02%
Afcom Holdings Ltd · 6.00%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Services · 16.66%
Capital Goods · 15.09%
Financial Services · 10.89%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%