Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Invasset - Growth Fund
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%
0.38%
6 Months
9.28%
2.78%
1 Year
4.13%
6.76%
3 Years
7.71%
15.24%
5 Years
8.27%
18.34%
Since Inception
11.49%
26.15%
Fund Age
8 yrs 5 mo
6 yrs 7 mo
AUM
₹123.55 Cr
₹332.83 Cr
Alpha – 1 Year
−0.59%
2.04%
Alpha – 3 Years
−4.38%
3.15%
Information Ratio – 3 Years
-0.33
0.19
Volatility – 1 Year
21.50%
21.45%
Volatility – 3 Years
16.95%
23.36%
Beta – 1 Year
1.12
1.03
Beta – 3 Years
0.97
1.11
Sharpe Ratio – 1 Year
-0.02
0.16
Sharpe Ratio – 3 Years
0.26
0.50
Worst Rolling Year
7.04%
15.25%
Value at Worst Rolling Year
₹1.07 Cr
₹1.15 Cr
Deepest Drawdown
−24.41%
−32.29%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
33.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 20% · M 5%
Number of Stocks
20
11
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%
Cash & Cash Equivalent · 100.00%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
—
Fixed Fee
2.50% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%