Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Ckredence-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Ckredence-Diversified Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
5.36%
6 Months
9.28%
17.83%
1 Year
4.13%
22.60%
3 Years
7.71%
18.89%
5 Years
8.27%
16.73%
Since Inception
11.49%
18.63%
Fund Age
8 yrs 5 mo
5 yrs 2 mo
AUM
₹123.55 Cr
₹146.97 Cr
Alpha – 1 Year
−0.59%
17.88%
Alpha – 3 Years
−4.38%
6.80%
Information Ratio – 3 Years
-0.33
0.75
Volatility – 1 Year
21.50%
20.18%
Volatility – 3 Years
16.95%
16.94%
Beta – 1 Year
1.12
1.05
Beta – 3 Years
0.97
0.94
Sharpe Ratio – 1 Year
-0.02
0.85
Sharpe Ratio – 3 Years
0.26
0.80
Worst Rolling Year
7.04%
15.50%
Value at Worst Rolling Year
₹1.07 Cr
₹1.16 Cr
Deepest Drawdown
−24.41%
−17.05%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
20.61%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 20% · M 19% · S 58%
Number of Stocks
20
32
Portfolio P/E
49.58
39.10
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%
Laurus Labs Ltd · 11.29%
Cash & Cash Equivalent · 5.57%
Gokaldas Exports Ltd · 5.23%
State Bank of India · 5.00%
Samvardhana Motherson International Ltd · 4.19%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%