Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs CAPITAL MIND-All Weather Equity
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
CAPITAL MIND-All Weather Equity
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
1.61%
6 Months
9.28%
4.03%
1 Year
4.13%
4.49%
3 Years
7.71%
14.35%
5 Years
8.27%
—
Since Inception
11.49%
16.62%
Fund Age
8 yrs 5 mo
4 yrs
AUM
₹123.55 Cr
₹303 Cr
Alpha – 1 Year
−0.59%
4.92%
Alpha – 3 Years
−4.38%
5.78%
Information Ratio – 3 Years
-0.33
1.15
Volatility – 1 Year
21.50%
16.32%
Volatility – 3 Years
16.95%
14.15%
Beta – 1 Year
1.12
0.98
Beta – 3 Years
0.97
0.97
Sharpe Ratio – 1 Year
-0.02
0.01
Sharpe Ratio – 3 Years
0.26
0.64
Worst Rolling Year
7.04%
14.36%
Value at Worst Rolling Year
₹1.07 Cr
₹1.14 Cr
Deepest Drawdown
−24.41%
−16.17%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
18.76%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 29% · M 38% · S 31%
—
Number of Stocks
20
—
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%
—
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
—
Fixed Fee
2.50% / yr
0.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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