Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Eklavya Equity
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Eklavya Equity
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%
−0.98%
6 Months
9.28%
4.93%
1 Year
4.13%
−0.37%
3 Years
7.71%
—
5 Years
8.27%
—
Since Inception
11.49%
4.91%
Fund Age
8 yrs 5 mo
2 yrs 1 mo
AUM
₹123.55 Cr
₹8 Cr
Alpha – 1 Year
−0.59%
−0.02%
Alpha – 3 Years
−4.38%
—
Information Ratio – 3 Years
-0.33
—
Volatility – 1 Year
21.50%
12.93%
Volatility – 3 Years
16.95%
—
Beta – 1 Year
1.12
0.72
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
-0.02
-0.38
Sharpe Ratio – 3 Years
0.26
—
Worst Rolling Year
7.04%
6.09%
Value at Worst Rolling Year
₹1.07 Cr
₹1.06 Cr
Deepest Drawdown
−24.41%
−12.49%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
6.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 29% · M 38% · S 31%
L 23% · M 8% · S 36%
Number of Stocks
20
30
Portfolio P/E
49.58
24.51
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%
AXIS Income Plus Arbitrage Omni FOF - Dir (G) · 18.92%
AXIS Liquid Fund - Direct (G) · 9.72%
ITC Ltd · 8.33%
D-Link India Ltd · 7.25%
Cash & Cash Equivalent · 5.44%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 2% / 0%