Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Ksema - Alpha
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Ksema - Alpha
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%
1.08%
6 Months
9.28%
1.74%
1 Year
4.13%
10.49%
3 Years
7.71%
12.80%
5 Years
8.27%
12.91%
Since Inception
11.49%
15.37%
Fund Age
8 yrs 5 mo
7 yrs 7 mo
AUM
₹123.55 Cr
₹15.96 Cr
Alpha – 1 Year
−0.59%
10.84%
Alpha – 3 Years
−4.38%
3.80%
Information Ratio – 3 Years
-0.33
0.47
Volatility – 1 Year
21.50%
19.22%
Volatility – 3 Years
16.95%
17.53%
Beta – 1 Year
1.12
1.18
Beta – 3 Years
0.97
1.15
Sharpe Ratio – 1 Year
-0.02
0.34
Sharpe Ratio – 3 Years
0.26
0.48
Worst Rolling Year
7.04%
12.46%
Value at Worst Rolling Year
₹1.07 Cr
₹1.12 Cr
Deepest Drawdown
−24.41%
−19.38%
Recovery Period
Not yet recovered
275 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
18.63%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 64% · M 15% · S 21%
Number of Stocks
20
38
Portfolio P/E
49.58
24.65
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 · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
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% / 1%