Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Centrum PMS - Flexi Cap
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Centrum PMS - Flexi Cap
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%
1.04%
6 Months
9.28%
0.68%
1 Year
4.13%
4.83%
3 Years
7.71%
11.13%
5 Years
8.27%
9.90%
Since Inception
11.49%
12.28%
Fund Age
8 yrs 5 mo
15 yrs 2 mo
AUM
₹123.55 Cr
₹29.37 Cr
Alpha – 1 Year
−0.59%
0.11%
Alpha – 3 Years
−4.38%
−0.96%
Information Ratio – 3 Years
-0.33
-0.05
Volatility – 1 Year
21.50%
19.36%
Volatility – 3 Years
16.95%
17.04%
Beta – 1 Year
1.12
1.09
Beta – 3 Years
0.97
1.00
Sharpe Ratio – 1 Year
-0.02
0.06
Sharpe Ratio – 3 Years
0.26
0.43
Worst Rolling Year
7.04%
-9.48%
Value at Worst Rolling Year
₹1.07 Cr
₹0.91 Cr
Deepest Drawdown
−24.41%
−20.50%
Recovery Period
Not yet recovered
315 days
1-Year Rolling Windows Positive
100.00%
93.37%
Median Rolling Year
15.95%
15.70%
5-Year Rolling Windows Positive
100.00%
98.37%
Market-Cap Mix
L 29% · M 38% · S 31%
L 58% · M 7% · S 23%
Number of Stocks
20
23
Portfolio P/E
49.58
35.03
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 · 17.23%
Adani Ports & Special Economic Zone Ltd · 6.28%
Shriram Finance Ltd · 5.88%
HDFC Bank Ltd · 5.22%
Eicher Motors Ltd · 4.95%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
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%