Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Incred-Small & MidCap PMS
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Incred-Small & MidCap PMS
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%
4.27%
6 Months
9.28%
−8.15%
1 Year
4.13%
−5.39%
3 Years
7.71%
10.81%
5 Years
8.27%
—
Since Inception
11.49%
11.07%
Fund Age
8 yrs 5 mo
5 yrs
AUM
₹123.55 Cr
₹121.08 Cr
Alpha – 1 Year
−0.59%
−5.32%
Alpha – 3 Years
−4.38%
−2.65%
Information Ratio – 3 Years
-0.33
-0.15
Volatility – 1 Year
21.50%
24.51%
Volatility – 3 Years
16.95%
24.85%
Beta – 1 Year
1.12
1.17
Beta – 3 Years
0.97
1.18
Sharpe Ratio – 1 Year
-0.02
-0.34
Sharpe Ratio – 3 Years
0.26
0.32
Worst Rolling Year
7.04%
9.88%
Value at Worst Rolling Year
₹1.07 Cr
₹1.10 Cr
Deepest Drawdown
−24.41%
−34.50%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
21.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
M 20% · S 78%
Number of Stocks
20
—
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%
Arman Financial Services Ltd · 7.90%
Indraprastha Medical Corporation Ltd · 7.90%
Cholamandalam Financial Holdings Ltd · 7.50%
KEC International Ltd · 7.20%
Coforge Ltd · 6.40%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
—
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%