Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Ksema - Multicap
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Ksema - Multicap
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%
0.82%
6 Months
9.28%
2.65%
1 Year
4.13%
10.76%
3 Years
7.71%
12.77%
5 Years
8.27%
14.58%
Since Inception
11.49%
17.50%
Fund Age
8 yrs 5 mo
7 yrs 7 mo
AUM
₹123.55 Cr
₹83.87 Cr
Alpha – 1 Year
−0.59%
11.11%
Alpha – 3 Years
−4.38%
3.77%
Information Ratio – 3 Years
-0.33
0.46
Volatility – 1 Year
21.50%
18.53%
Volatility – 3 Years
16.95%
17.03%
Beta – 1 Year
1.12
1.11
Beta – 3 Years
0.97
1.11
Sharpe Ratio – 1 Year
-0.02
0.36
Sharpe Ratio – 3 Years
0.26
0.48
Worst Rolling Year
7.04%
12.58%
Value at Worst Rolling Year
₹1.07 Cr
₹1.13 Cr
Deepest Drawdown
−24.41%
−20.55%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
20.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 54% · M 18% · S 28%
Number of Stocks
20
51
Portfolio P/E
49.58
23.77
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 · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
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%