Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Green Portfolio - Dividend Yield Fund
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Green Portfolio - Dividend Yield Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
4.23%
6 Months
9.28%
20.17%
1 Year
4.13%
23.99%
3 Years
7.71%
27.20%
5 Years
8.27%
23.84%
Since Inception
11.49%
30.10%
Fund Age
8 yrs 5 mo
6 yrs 10 mo
AUM
₹123.55 Cr
₹35.35 Cr
Alpha – 1 Year
−0.59%
21.01%
Alpha – 3 Years
−4.38%
15.30%
Information Ratio – 3 Years
-0.33
0.93
Volatility – 1 Year
21.50%
22.70%
Volatility – 3 Years
16.95%
22.95%
Beta – 1 Year
1.12
1.18
Beta – 3 Years
0.97
1.16
Sharpe Ratio – 1 Year
-0.02
0.81
Sharpe Ratio – 3 Years
0.26
0.94
Worst Rolling Year
7.04%
23.60%
Value at Worst Rolling Year
₹1.07 Cr
₹1.24 Cr
Deepest Drawdown
−24.41%
−22.14%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
32.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 23% · M 14% · S 63%
Number of Stocks
20
28
Portfolio P/E
49.58
19.32
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%
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%