Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Green Portfolio - Special
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Green Portfolio - Special
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.15%
2.75%
6 Months
9.28%
26.95%
1 Year
4.13%
13.12%
3 Years
7.71%
17.80%
5 Years
8.27%
15.04%
Since Inception
11.49%
22.70%
Fund Age
8 yrs 5 mo
8 yrs
AUM
₹123.55 Cr
₹357.26 Cr
Alpha – 1 Year
−0.59%
10.14%
Alpha – 3 Years
−4.38%
5.90%
Information Ratio – 3 Years
-0.33
0.31
Volatility – 1 Year
21.50%
32.38%
Volatility – 3 Years
16.95%
25.45%
Beta – 1 Year
1.12
1.68
Beta – 3 Years
0.97
1.37
Sharpe Ratio – 1 Year
-0.02
0.36
Sharpe Ratio – 3 Years
0.26
0.56
Worst Rolling Year
7.04%
11.19%
Value at Worst Rolling Year
₹1.07 Cr
₹1.11 Cr
Deepest Drawdown
−24.41%
−26.50%
Recovery Period
Not yet recovered
80 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
27.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 7% · M 19% · S 59%
Number of Stocks
20
42
Portfolio P/E
49.58
42.01
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%
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
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%