Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
JM Financial - Growth and Value
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%
2.34%
6 Months
9.28%
5.38%
1 Year
4.13%
1.65%
3 Years
7.71%
13.13%
5 Years
8.27%
8.52%
Since Inception
11.49%
13.45%
Fund Age
8 yrs 5 mo
21 yrs 4 mo
AUM
₹123.55 Cr
₹79.74 Cr
Alpha – 1 Year
−0.59%
2.08%
Alpha – 3 Years
−4.38%
4.56%
Information Ratio – 3 Years
-0.33
0.46
Volatility – 1 Year
21.50%
14.11%
Volatility – 3 Years
16.95%
16.18%
Beta – 1 Year
1.12
0.81
Beta – 3 Years
0.97
0.93
Sharpe Ratio – 1 Year
-0.02
-0.20
Sharpe Ratio – 3 Years
0.26
0.50
Worst Rolling Year
7.04%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−24.41%
−20.69%
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%
L 70% · M 8% · S 16%
Number of Stocks
20
35
Portfolio P/E
49.58
35.19
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%
ICICI Bank Ltd · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 0%