Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Fort Capital -Dynamic
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Fort Capital -Dynamic
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%
1.01%
6 Months
9.28%
9.13%
1 Year
4.13%
14.46%
3 Years
7.71%
—
5 Years
8.27%
—
Since Inception
11.49%
18.87%
Fund Age
8 yrs 5 mo
2 yrs 7 mo
AUM
₹123.55 Cr
₹204.29 Cr
Alpha – 1 Year
−0.59%
14.81%
Alpha – 3 Years
−4.38%
—
Information Ratio – 3 Years
-0.33
—
Volatility – 1 Year
21.50%
18.18%
Volatility – 3 Years
16.95%
—
Beta – 1 Year
1.12
1.10
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
-0.02
0.54
Sharpe Ratio – 3 Years
0.26
—
Worst Rolling Year
7.04%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−24.41%
−16.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
15.95%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 29% · M 38% · S 31%
L 66% · M 1% · S 30%
Number of Stocks
20
68
Portfolio P/E
49.58
33.26
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%
ICICI Bank Ltd · 10.61%
JSW Steel Ltd · 6.23%
Bharti Airtel Ltd · 6.12%
Blue Jet Healthcare Ltd · 5.69%
Bajaj Auto Ltd · 5.39%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%