Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Geojit - Ethical Portfolio
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Geojit - Ethical Portfolio
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%
1.73%
6 Months
9.28%
9.02%
1 Year
4.13%
1.62%
3 Years
7.71%
4.68%
5 Years
8.27%
—
Since Inception
11.49%
5.77%
Fund Age
8 yrs 5 mo
4 yrs 7 mo
AUM
₹123.55 Cr
₹13.09 Cr
Alpha – 1 Year
−0.59%
−3.10%
Alpha – 3 Years
−4.38%
−7.41%
Information Ratio – 3 Years
-0.33
-1.02
Volatility – 1 Year
21.50%
18.69%
Volatility – 3 Years
16.95%
17.05%
Beta – 1 Year
1.12
0.99
Beta – 3 Years
0.97
1.00
Sharpe Ratio – 1 Year
-0.02
-0.11
Sharpe Ratio – 3 Years
0.26
0.01
Worst Rolling Year
7.04%
2.83%
Value at Worst Rolling Year
₹1.07 Cr
₹1.03 Cr
Deepest Drawdown
−24.41%
−28.39%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
7.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 29% · M 38% · S 31%
L 33% · M 17% · S 45%
Number of Stocks
20
30
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%
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—