Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
ICICI Prudential - Contra 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%
0.77%
6 Months
9.28%
0.72%
1 Year
4.13%
7.26%
3 Years
7.71%
15.71%
5 Years
8.27%
16.27%
Since Inception
11.49%
18.01%
Fund Age
8 yrs 5 mo
7 yrs 11 mo
AUM
₹123.55 Cr
₹14,208.27 Cr
Alpha – 1 Year
−0.59%
2.54%
Alpha – 3 Years
−4.38%
3.62%
Information Ratio – 3 Years
-0.33
0.79
Volatility – 1 Year
21.50%
16.69%
Volatility – 3 Years
16.95%
15.09%
Beta – 1 Year
1.12
0.95
Beta – 3 Years
0.97
0.95
Sharpe Ratio – 1 Year
-0.02
0.18
Sharpe Ratio – 3 Years
0.26
0.70
Worst Rolling Year
7.04%
12.54%
Value at Worst Rolling Year
₹1.07 Cr
₹1.13 Cr
Deepest Drawdown
−24.41%
−18.56%
Recovery Period
Not yet recovered
241 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
23.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 68% · M 7% · S 24%
Number of Stocks
20
42
Portfolio P/E
49.58
25.76
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 · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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%
1% / 0% / 0%