Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
ICICI Prudential PMS Growth Leaders Strategy
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%
2.13%
6 Months
9.28%
4.45%
1 Year
4.13%
9.07%
3 Years
7.71%
17.41%
5 Years
8.27%
13.90%
Since Inception
11.49%
12.23%
Fund Age
8 yrs 5 mo
25 yrs 8 mo
AUM
₹123.55 Cr
₹1,659.64 Cr
Alpha – 1 Year
−0.59%
4.35%
Alpha – 3 Years
−4.38%
5.32%
Information Ratio – 3 Years
-0.33
1.35
Volatility – 1 Year
21.50%
16.92%
Volatility – 3 Years
16.95%
15.61%
Beta – 1 Year
1.12
0.95
Beta – 3 Years
0.97
0.99
Sharpe Ratio – 1 Year
-0.02
0.28
Sharpe Ratio – 3 Years
0.26
0.78
Worst Rolling Year
7.04%
-11.28%
Value at Worst Rolling Year
₹1.07 Cr
₹0.89 Cr
Deepest Drawdown
−24.41%
−20.82%
Recovery Period
Not yet recovered
521 days
1-Year Rolling Windows Positive
100.00%
89.60%
Median Rolling Year
15.95%
15.37%
5-Year Rolling Windows Positive
100.00%
93.68%
Market-Cap Mix
L 29% · M 38% · S 31%
L 58% · M 17% · S 24%
Number of Stocks
20
37
Portfolio P/E
49.58
28.58
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%
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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%