Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Karvy Capital - Excel
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Karvy Capital - Excel
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
0.53%
6 Months
9.28%
5.22%
1 Year
4.13%
8.94%
3 Years
7.71%
10.33%
5 Years
8.27%
10.77%
Since Inception
11.49%
10.49%
Fund Age
8 yrs 5 mo
9 yrs 9 mo
AUM
₹123.55 Cr
₹67.62 Cr
Alpha – 1 Year
−0.59%
−0.44%
Alpha – 3 Years
−4.38%
0.76%
Information Ratio – 3 Years
-0.33
0.44
Volatility – 1 Year
21.50%
2.31%
Volatility – 3 Years
16.95%
1.38%
Beta – 1 Year
1.12
0.41
Beta – 3 Years
0.97
0.46
Sharpe Ratio – 1 Year
-0.02
1.46
Sharpe Ratio – 3 Years
0.26
3.36
Worst Rolling Year
7.04%
9.87%
Value at Worst Rolling Year
₹1.07 Cr
₹1.10 Cr
Deepest Drawdown
−24.41%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
10.78%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
—
Number of Stocks
20
17
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%
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Others · 99.75%
Government · 0.23%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%