Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Mansi share-seven islands PMS
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Mansi share-seven islands PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.15%
2.10%
6 Months
9.28%
29.13%
1 Year
4.13%
20.96%
3 Years
7.71%
17.22%
5 Years
8.27%
—
Since Inception
11.49%
23.59%
Fund Age
8 yrs 5 mo
3 yrs 7 mo
AUM
₹123.55 Cr
₹147.56 Cr
Alpha – 1 Year
−0.59%
16.24%
Alpha – 3 Years
−4.38%
5.13%
Information Ratio – 3 Years
-0.33
0.33
Volatility – 1 Year
21.50%
30.80%
Volatility – 3 Years
16.95%
25.65%
Beta – 1 Year
1.12
1.54
Beta – 3 Years
0.97
1.41
Sharpe Ratio – 1 Year
-0.02
0.58
Sharpe Ratio – 3 Years
0.26
0.54
Worst Rolling Year
7.04%
15.38%
Value at Worst Rolling Year
₹1.07 Cr
₹1.15 Cr
Deepest Drawdown
−24.41%
−28.52%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
21.14%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 29% · M 38% · S 31%
L 63% · M 11% · S 17%
Number of Stocks
20
18
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%
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
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%