Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Invesco - Dawn
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%
1.21%
6 Months
9.28%
−1.14%
1 Year
4.13%
−0.02%
3 Years
7.71%
9.28%
5 Years
8.27%
9.74%
Since Inception
11.49%
8.97%
Fund Age
8 yrs 5 mo
9 yrs
AUM
₹123.55 Cr
₹217.53 Cr
Alpha – 1 Year
−0.59%
−4.74%
Alpha – 3 Years
−4.38%
−2.81%
Information Ratio – 3 Years
-0.33
-0.63
Volatility – 1 Year
21.50%
14.82%
Volatility – 3 Years
16.95%
15.15%
Beta – 1 Year
1.12
0.83
Beta – 3 Years
0.97
0.95
Sharpe Ratio – 1 Year
-0.02
-0.28
Sharpe Ratio – 3 Years
0.26
0.32
Worst Rolling Year
7.04%
-3.73%
Value at Worst Rolling Year
₹1.07 Cr
₹0.96 Cr
Deepest Drawdown
−24.41%
−23.03%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.72%
Median Rolling Year
15.95%
15.83%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 29% · M 38% · S 31%
L 69% · M 11% · S 11%
Number of Stocks
20
24
Portfolio P/E
49.58
46.92
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 · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
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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