Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs InCred Capital - Healthcare PMS
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
InCred Capital - Healthcare PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
4.22%
6 Months
9.28%
14.78%
1 Year
4.13%
3.60%
3 Years
7.71%
26.42%
5 Years
8.27%
15.65%
Since Inception
11.49%
19.18%
Fund Age
8 yrs 5 mo
5 yrs 5 mo
AUM
₹123.55 Cr
₹730.87 Cr
Alpha – 1 Year
−0.59%
0.62%
Alpha – 3 Years
−4.38%
14.53%
Information Ratio – 3 Years
-0.33
0.84
Volatility – 1 Year
21.50%
21.03%
Volatility – 3 Years
16.95%
18.57%
Beta – 1 Year
1.12
0.98
Beta – 3 Years
0.97
0.72
Sharpe Ratio – 1 Year
-0.02
0.01
Sharpe Ratio – 3 Years
0.26
1.08
Worst Rolling Year
7.04%
8.04%
Value at Worst Rolling Year
₹1.07 Cr
₹1.08 Cr
Deepest Drawdown
−24.41%
−22.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
26.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 11% · M 7% · S 82%
Number of Stocks
20
17
Portfolio P/E
49.58
52.34
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%
Healthcare Global Enterprises Ltd · 14.95%
Thyrocare Technologies Ltd · 9.22%
FDC Ltd · 6.77%
Jubilant Pharmova Ltd · 6.67%
Jeena Sikho Lifecare Ltd · 6.65%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Healthcare · 84.78%
Consumer Services · 9.64%
Chemicals · 4.79%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%