Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Care PMS - Growth Plus Value Strategy
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Care PMS - Growth Plus Value Strategy
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%
1.27%
6 Months
9.28%
11.91%
1 Year
4.13%
10.06%
3 Years
7.71%
13.81%
5 Years
8.27%
13.88%
Since Inception
11.49%
20.20%
Fund Age
8 yrs 5 mo
15 yrs 1 mo
AUM
₹123.55 Cr
₹980.13 Cr
Alpha – 1 Year
−0.59%
5.36%
Alpha – 3 Years
−4.38%
1.71%
Information Ratio – 3 Years
-0.33
0.21
Volatility – 1 Year
21.50%
18.76%
Volatility – 3 Years
16.95%
19.39%
Beta – 1 Year
1.12
0.98
Beta – 3 Years
0.97
1.05
Sharpe Ratio – 1 Year
-0.02
0.32
Sharpe Ratio – 3 Years
0.26
0.49
Worst Rolling Year
7.04%
-23.74%
Value at Worst Rolling Year
₹1.07 Cr
₹0.76 Cr
Deepest Drawdown
−24.41%
−24.32%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
84.14%
Median Rolling Year
15.95%
24.84%
5-Year Rolling Windows Positive
100.00%
95.08%
Market-Cap Mix
L 29% · M 38% · S 31%
L 9% · M 13% · S 73%
Number of Stocks
20
20
Portfolio P/E
49.58
22.60
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%
Arvind Ltd · 10.43%
JK Paper Ltd · 8.49%
Saregama India Ltd · 8.48%
Zydus Lifesciences Ltd · 8.46%
Paradeep Phosphates Ltd · 6.46%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%