Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
ICICI Prudential - Large Cap Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
2.16%
6 Months
9.28%
3.15%
1 Year
4.13%
11.06%
3 Years
7.71%
18.79%
5 Years
8.27%
15.00%
Since Inception
11.49%
16.01%
Fund Age
8 yrs 5 mo
17 yrs 5 mo
AUM
₹123.55 Cr
₹905.13 Cr
Alpha – 1 Year
−0.59%
11.41%
Alpha – 3 Years
−4.38%
9.79%
Information Ratio – 3 Years
-0.33
1.56
Volatility – 1 Year
21.50%
18.35%
Volatility – 3 Years
16.95%
16.43%
Beta – 1 Year
1.12
1.10
Beta – 3 Years
0.97
1.12
Sharpe Ratio – 1 Year
-0.02
0.38
Sharpe Ratio – 3 Years
0.26
0.82
Worst Rolling Year
7.04%
-6.60%
Value at Worst Rolling Year
₹1.07 Cr
₹0.93 Cr
Deepest Drawdown
−24.41%
−20.17%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
100.00%
98.49%
Median Rolling Year
15.95%
16.07%
5-Year Rolling Windows Positive
100.00%
99.33%
Market-Cap Mix
L 29% · M 38% · S 31%
L 91% · M 6% · S 0%
Number of Stocks
20
28
Portfolio P/E
49.58
29.62
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%
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
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%