Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Envision Capital - India Opportunities
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Envision Capital - India Opportunities
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%
3.39%
6 Months
9.28%
19.31%
1 Year
4.13%
11.21%
3 Years
7.71%
13.34%
5 Years
8.27%
15.02%
Since Inception
11.49%
17.08%
Fund Age
8 yrs 5 mo
5 yrs 4 mo
AUM
₹123.55 Cr
₹135.65 Cr
Alpha – 1 Year
−0.59%
6.49%
Alpha – 3 Years
−4.38%
1.25%
Information Ratio – 3 Years
-0.33
0.12
Volatility – 1 Year
21.50%
20.71%
Volatility – 3 Years
16.95%
17.79%
Beta – 1 Year
1.12
1.05
Beta – 3 Years
0.97
0.97
Sharpe Ratio – 1 Year
-0.02
0.35
Sharpe Ratio – 3 Years
0.26
0.50
Worst Rolling Year
7.04%
12.49%
Value at Worst Rolling Year
₹1.07 Cr
₹1.12 Cr
Deepest Drawdown
−24.41%
−25.10%
Recovery Period
Not yet recovered
493 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
19.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 18% · M 24% · S 55%
Number of Stocks
20
—
Portfolio P/E
49.58
—
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%
Eternal Ltd · 5.00%
Reliance Industries Ltd · 4.50%
Cartrade Tech Ltd · 4.50%
FSN E-Commerce Ventures Ltd · 4.10%
One 97 Communications Ltd · 3.80%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
—
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
10% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%