Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
ICICI Prudential - Pipe 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%
3.18%
6 Months
9.28%
10.33%
1 Year
4.13%
12.88%
3 Years
7.71%
16.20%
5 Years
8.27%
21.51%
Since Inception
11.49%
24.95%
Fund Age
8 yrs 5 mo
6 yrs 11 mo
AUM
₹123.55 Cr
₹7,993.92 Cr
Alpha – 1 Year
−0.59%
8.16%
Alpha – 3 Years
−4.38%
4.11%
Information Ratio – 3 Years
-0.33
0.49
Volatility – 1 Year
21.50%
18.08%
Volatility – 3 Years
16.95%
17.36%
Beta – 1 Year
1.12
0.97
Beta – 3 Years
0.97
1.00
Sharpe Ratio – 1 Year
-0.02
0.46
Sharpe Ratio – 3 Years
0.26
0.65
Worst Rolling Year
7.04%
16.21%
Value at Worst Rolling Year
₹1.07 Cr
₹1.16 Cr
Deepest Drawdown
−24.41%
−22.83%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
30.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
M 14% · S 84%
Number of Stocks
20
41
Portfolio P/E
49.58
23.80
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%
Sarda Energy & Minerals Ltd · 4.39%
Honasa Consumer Ltd · 4.32%
Vardhman Textiles Ltd · 4.08%
FSN E-Commerce Ventures Ltd · 3.75%
Usha Martin Ltd · 3.68%
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%
3% / 2% / 1%