Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Estee-I-Alpha
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Estee-I-Alpha
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
−0.25%
6 Months
9.28%
3.36%
1 Year
4.13%
7.71%
3 Years
7.71%
10.42%
5 Years
8.27%
9.09%
Since Inception
11.49%
10.42%
Fund Age
8 yrs 5 mo
16 yrs 11 mo
AUM
₹123.55 Cr
₹257.93 Cr
Alpha – 1 Year
−0.59%
0.40%
Alpha – 3 Years
−4.38%
2.97%
Information Ratio – 3 Years
-0.33
2.62
Volatility – 1 Year
21.50%
1.99%
Volatility – 3 Years
16.95%
1.94%
Beta – 1 Year
1.12
0.35
Beta – 3 Years
0.97
0.35
Sharpe Ratio – 1 Year
-0.02
1.45
Sharpe Ratio – 3 Years
0.26
3.79
Worst Rolling Year
7.04%
7.00%
Value at Worst Rolling Year
₹1.07 Cr
₹1.07 Cr
Deepest Drawdown
−24.41%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
11.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
—
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%
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%