Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Capgrow - Special Situations
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Capgrow - Special Situations
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%
1.89%
6 Months
9.28%
10.00%
1 Year
4.13%
−1.96%
3 Years
7.71%
9.82%
5 Years
8.27%
10.88%
Since Inception
11.49%
15.88%
Fund Age
8 yrs 5 mo
7 yrs 9 mo
AUM
₹123.55 Cr
₹132.34 Cr
Alpha – 1 Year
−0.59%
−4.94%
Alpha – 3 Years
−4.38%
−2.07%
Information Ratio – 3 Years
-0.33
-0.27
Volatility – 1 Year
21.50%
23.02%
Volatility – 3 Years
16.95%
21.53%
Beta – 1 Year
1.12
1.20
Beta – 3 Years
0.97
1.08
Sharpe Ratio – 1 Year
-0.02
-0.20
Sharpe Ratio – 3 Years
0.26
0.32
Worst Rolling Year
7.04%
9.15%
Value at Worst Rolling Year
₹1.07 Cr
₹1.09 Cr
Deepest Drawdown
−24.41%
−28.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
21.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 10% · M 2% · S 86%
Number of Stocks
20
59
Portfolio P/E
49.58
—
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%
Religare Enterprises Ltd · 11.46%
Embassy Developments Ltd · 8.96%
R Systems International Ltd · 5.71%
RBL Bank Ltd · 5.22%
Edelweiss Financial Services Ltd · 4.79%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%