Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Counter Cyclical - Diversified Long Term Value
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Counter Cyclical - Diversified Long Term Value
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%
4.89%
6 Months
9.28%
26.09%
1 Year
4.13%
14.74%
3 Years
7.71%
18.63%
5 Years
8.27%
29.18%
Since Inception
11.49%
45.31%
Fund Age
8 yrs 5 mo
7 yrs 1 mo
AUM
₹123.55 Cr
₹1,025.6 Cr
Alpha – 1 Year
−0.59%
10.02%
Alpha – 3 Years
−4.38%
6.54%
Information Ratio – 3 Years
-0.33
0.41
Volatility – 1 Year
21.50%
29.04%
Volatility – 3 Years
16.95%
23.98%
Beta – 1 Year
1.12
1.50
Beta – 3 Years
0.97
1.19
Sharpe Ratio – 1 Year
-0.02
0.42
Sharpe Ratio – 3 Years
0.26
0.61
Worst Rolling Year
7.04%
17.65%
Value at Worst Rolling Year
₹1.07 Cr
₹1.18 Cr
Deepest Drawdown
−24.41%
−31.35%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
48.53%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
S 95%
Number of Stocks
20
182
Portfolio P/E
49.58
16.18
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%
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%