Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Eureka signature approach
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Eureka signature approach
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%
0.53%
6 Months
9.28%
8.20%
1 Year
4.13%
10.87%
3 Years
7.71%
16.09%
5 Years
8.27%
14.49%
Since Inception
11.49%
9.93%
Fund Age
8 yrs 5 mo
8 yrs 9 mo
AUM
₹123.55 Cr
₹64.23 Cr
Alpha – 1 Year
−0.59%
7.11%
Alpha – 3 Years
−4.38%
5.20%
Information Ratio – 3 Years
-0.33
0.63
Volatility – 1 Year
21.50%
21.13%
Volatility – 3 Years
16.95%
19.82%
Beta – 1 Year
1.12
1.16
Beta – 3 Years
0.97
1.20
Sharpe Ratio – 1 Year
-0.02
0.35
Sharpe Ratio – 3 Years
0.26
0.59
Worst Rolling Year
7.04%
-6.69%
Value at Worst Rolling Year
₹1.07 Cr
₹0.93 Cr
Deepest Drawdown
−24.41%
−22.93%
Recovery Period
Not yet recovered
496 days
1-Year Rolling Windows Positive
100.00%
90.85%
Median Rolling Year
15.95%
19.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 25% · M 25% · S 42%
Number of Stocks
20
42
Portfolio P/E
49.58
23.92
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%
Sansera Engineering Ltd · 3.63%
Larsen & Toubro Ltd · 3.53%
Divis Laboratories Ltd · 3.36%
Tsf Investments Ltd · 3.01%
Jio Financial Services Ltd · 2.82%
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%
1% / 1% / –