Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Concept Investwell - Dynamic
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Concept Investwell - Dynamic
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%
5.38%
6 Months
9.28%
7.13%
1 Year
4.13%
11.04%
3 Years
7.71%
7.66%
5 Years
8.27%
8.70%
Since Inception
11.49%
14.13%
Fund Age
8 yrs 5 mo
6 yrs 10 mo
AUM
₹123.55 Cr
₹3.45 Cr
Alpha – 1 Year
−0.59%
8.06%
Alpha – 3 Years
−4.38%
−4.24%
Information Ratio – 3 Years
-0.33
-0.53
Volatility – 1 Year
21.50%
15.44%
Volatility – 3 Years
16.95%
15.96%
Beta – 1 Year
1.12
0.84
Beta – 3 Years
0.97
0.91
Sharpe Ratio – 1 Year
-0.02
0.40
Sharpe Ratio – 3 Years
0.26
0.20
Worst Rolling Year
7.04%
3.12%
Value at Worst Rolling Year
₹1.07 Cr
₹1.03 Cr
Deepest Drawdown
−24.41%
−27.30%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
14.45%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 64% · M 36%
Number of Stocks
20
23
Portfolio P/E
49.58
34.11
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%
Bajaj Holdings & Investment Ltd · 6.60%
Mirae Asset Nifty 50 ETF · 6.20%
Persistent Systems Ltd · 5.25%
Bharti Airtel Ltd · 5.20%
Mahindra & Mahindra Ltd · 5.00%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
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%