Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Fractal Capital - Wealth Builder
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Fractal Capital - Wealth Builder
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%
4.42%
6 Months
9.28%
4.79%
1 Year
4.13%
−0.59%
3 Years
7.71%
11.57%
5 Years
8.27%
13.86%
Since Inception
11.49%
15.96%
Fund Age
8 yrs 5 mo
5 yrs 5 mo
AUM
₹123.55 Cr
₹45.81 Cr
Alpha – 1 Year
−0.59%
−5.31%
Alpha – 3 Years
−4.38%
−0.52%
Information Ratio – 3 Years
-0.33
-0.06
Volatility – 1 Year
21.50%
21.96%
Volatility – 3 Years
16.95%
17.35%
Beta – 1 Year
1.12
1.19
Beta – 3 Years
0.97
1.00
Sharpe Ratio – 1 Year
-0.02
-0.16
Sharpe Ratio – 3 Years
0.26
0.42
Worst Rolling Year
7.04%
10.84%
Value at Worst Rolling Year
₹1.07 Cr
₹1.11 Cr
Deepest Drawdown
−24.41%
−22.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
22.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 23% · M 4% · S 73%
Number of Stocks
20
16
Portfolio P/E
49.58
22.00
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%
Bharti Airtel Ltd · 0.00%
Greenply Industries Ltd · 0.00%
Windlas Biotech Ltd · 0.00%
Asian Paints Ltd · 0.00%
EPL Ltd · 0.00%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%