Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs ICICI Prudential PMS Emerging Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
ICICI Prudential PMS Emerging Leaders Strategy
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%
1.66%
6 Months
9.28%
4.68%
1 Year
4.13%
12.13%
3 Years
7.71%
—
5 Years
8.27%
—
Since Inception
11.49%
10.02%
Fund Age
8 yrs 5 mo
2 yrs 6 mo
AUM
₹123.55 Cr
₹267.19 Cr
Alpha – 1 Year
−0.59%
7.41%
Alpha – 3 Years
−4.38%
—
Information Ratio – 3 Years
-0.33
—
Volatility – 1 Year
21.50%
16.03%
Volatility – 3 Years
16.95%
—
Beta – 1 Year
1.12
0.91
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
-0.02
0.46
Sharpe Ratio – 3 Years
0.26
—
Worst Rolling Year
7.04%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−24.41%
−11.86%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
15.95%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 29% · M 38% · S 31%
L 3% · M 61% · S 32%
Number of Stocks
20
40
Portfolio P/E
49.58
28.06
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%
FSN E-Commerce Ventures Ltd · 5.29%
Jindal Stainless Ltd · 4.78%
Jindal Steel Ltd · 3.99%
Sarda Energy & Minerals Ltd · 3.59%
National Aluminium Company Ltd · 3.54%
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%