Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Centrum PMS - Good to Great
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Centrum PMS - Good to Great
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%
1.70%
6 Months
9.28%
9.08%
1 Year
4.13%
−2.99%
3 Years
7.71%
5.96%
5 Years
8.27%
8.08%
Since Inception
11.49%
15.75%
Fund Age
8 yrs 5 mo
7 yrs 2 mo
AUM
₹123.55 Cr
₹61.93 Cr
Alpha – 1 Year
−0.59%
−7.71%
Alpha – 3 Years
−4.38%
−6.13%
Information Ratio – 3 Years
-0.33
-0.39
Volatility – 1 Year
21.50%
26.39%
Volatility – 3 Years
16.95%
21.38%
Beta – 1 Year
1.12
1.37
Beta – 3 Years
0.97
1.14
Sharpe Ratio – 1 Year
-0.02
-0.20
Sharpe Ratio – 3 Years
0.26
0.18
Worst Rolling Year
7.04%
5.04%
Value at Worst Rolling Year
₹1.07 Cr
₹1.05 Cr
Deepest Drawdown
−24.41%
−33.64%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
17.83%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 2% · M 12% · S 82%
Number of Stocks
20
24
Portfolio P/E
49.58
41.54
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 · 11.07%
Anant Raj Ltd · 6.04%
Time Technoplast Ltd · 5.18%
Gokaldas Exports Ltd · 5.16%
Manorama Industries Ltd · 4.98%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Capital Goods · 15.36%
Consumer Services · 10.61%
Financial Services · 10.27%
Fixed Fee
2.50% / yr
2.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%