Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
1.13%
6 Months
9.28%
−0.96%
1 Year
4.13%
6.22%
3 Years
7.71%
14.71%
5 Years
8.27%
—
Since Inception
11.49%
15.36%
Fund Age
8 yrs 5 mo
3 yrs 9 mo
AUM
₹123.55 Cr
₹348.07 Cr
Alpha – 1 Year
−0.59%
6.57%
Alpha – 3 Years
−4.38%
5.71%
Information Ratio – 3 Years
-0.33
1.34
Volatility – 1 Year
21.50%
15.98%
Volatility – 3 Years
16.95%
13.40%
Beta – 1 Year
1.12
0.96
Beta – 3 Years
0.97
0.93
Sharpe Ratio – 1 Year
-0.02
0.13
Sharpe Ratio – 3 Years
0.26
0.71
Worst Rolling Year
7.04%
14.12%
Value at Worst Rolling Year
₹1.07 Cr
₹1.14 Cr
Deepest Drawdown
−24.41%
−14.95%
Recovery Period
Not yet recovered
201 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
19.04%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 29% · M 38% · S 31%
L 66% · M 14% · S 8%
Number of Stocks
20
29
Portfolio P/E
49.58
—
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 Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—