Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Geojit - Freedom Portfolio
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%
2.33%
6 Months
9.28%
5.53%
1 Year
4.13%
9.60%
3 Years
7.71%
6.75%
5 Years
8.27%
7.07%
Since Inception
11.49%
13.02%
Fund Age
8 yrs 5 mo
14 yrs 9 mo
AUM
₹123.55 Cr
₹179.27 Cr
Alpha – 1 Year
−0.59%
9.95%
Alpha – 3 Years
−4.38%
−2.25%
Information Ratio – 3 Years
-0.33
-0.39
Volatility – 1 Year
21.50%
17.14%
Volatility – 3 Years
16.95%
14.92%
Beta – 1 Year
1.12
1.04
Beta – 3 Years
0.97
1.00
Sharpe Ratio – 1 Year
-0.02
0.31
Sharpe Ratio – 3 Years
0.26
0.15
Worst Rolling Year
7.04%
-6.19%
Value at Worst Rolling Year
₹1.07 Cr
₹0.94 Cr
Deepest Drawdown
−24.41%
−21.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.53%
Median Rolling Year
15.95%
12.72%
5-Year Rolling Windows Positive
100.00%
99.15%
Market-Cap Mix
L 29% · M 38% · S 31%
L 69% · M 12% · S 15%
Number of Stocks
20
22
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%
ICICI Bank Ltd · 9.74%
Reliance Industries Ltd · 8.27%
Bharat Electronics Ltd · 6.87%
CG Power & Industrial Solutions Ltd · 5.96%
Maruti Suzuki India Ltd · 5.89%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—