Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Invesco - Caterpillar
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Invesco - Caterpillar
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%
5.09%
6 Months
9.28%
12.77%
1 Year
4.13%
18.71%
3 Years
7.71%
16.31%
5 Years
8.27%
16.50%
Since Inception
11.49%
12.31%
Fund Age
8 yrs 5 mo
20 yrs 2 mo
AUM
₹123.55 Cr
₹81.03 Cr
Alpha – 1 Year
−0.59%
13.99%
Alpha – 3 Years
−4.38%
4.22%
Information Ratio – 3 Years
-0.33
0.46
Volatility – 1 Year
21.50%
18.60%
Volatility – 3 Years
16.95%
18.73%
Beta – 1 Year
1.12
0.98
Beta – 3 Years
0.97
1.07
Sharpe Ratio – 1 Year
-0.02
0.73
Sharpe Ratio – 3 Years
0.26
0.63
Worst Rolling Year
7.04%
-17.65%
Value at Worst Rolling Year
₹1.07 Cr
₹0.82 Cr
Deepest Drawdown
−24.41%
−25.73%
Recovery Period
Not yet recovered
498 days
1-Year Rolling Windows Positive
100.00%
76.16%
Median Rolling Year
15.95%
14.50%
5-Year Rolling Windows Positive
100.00%
86.34%
Market-Cap Mix
L 29% · M 38% · S 31%
L 18% · M 28% · S 49%
Number of Stocks
20
23
Portfolio P/E
49.58
43.00
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%
Bharat Electronics Ltd · 7.15%
Karur Vysya Bank Ltd · 6.63%
Netweb Technologies India Ltd · 6.53%
Eternal Ltd · 6.38%
Federal Bank Ltd · 6.06%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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