Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Ionic Allocate Portfolio - Aggressive
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Ionic Allocate Portfolio - Aggressive
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%
0.91%
6 Months
9.28%
2.67%
1 Year
4.13%
16.41%
3 Years
7.71%
—
5 Years
8.27%
—
Since Inception
11.49%
18.21%
Fund Age
8 yrs 5 mo
16 mo
AUM
₹123.55 Cr
₹221.12 Cr
Alpha – 1 Year
−0.59%
9.70%
Alpha – 3 Years
−4.38%
—
Information Ratio – 3 Years
-0.33
—
Volatility – 1 Year
21.50%
13.60%
Volatility – 3 Years
16.95%
—
Beta – 1 Year
1.12
1.29
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
-0.02
0.79
Sharpe Ratio – 3 Years
0.26
—
Worst Rolling Year
7.04%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−24.41%
−10.93%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
15.95%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 29% · M 38% · S 31%
—
Number of Stocks
20
75
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%
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) · 7.97%
Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) · 7.19%
ICICI Pru Nifty Metal ETF · 6.40%
SBI Banking & Financial Services Fund - Direct (G) · 6.39%
ICICI Pru Focused Fund - Direct (G) · 5.10%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
—
Fixed Fee
2.50% / yr
1.35% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / – / –