Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Marcellus - Kings of Capital
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Marcellus - Kings of Capital
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%
0.50%
6 Months
9.28%
2.02%
1 Year
4.13%
0.60%
3 Years
7.71%
8.21%
5 Years
8.27%
5.75%
Since Inception
11.49%
9.73%
Fund Age
8 yrs 5 mo
6 yrs
AUM
₹123.55 Cr
₹128.19 Cr
Alpha – 1 Year
−0.59%
1.03%
Alpha – 3 Years
−4.38%
−0.36%
Information Ratio – 3 Years
-0.33
0.12
Volatility – 1 Year
21.50%
19.24%
Volatility – 3 Years
16.95%
14.76%
Beta – 1 Year
1.12
1.13
Beta – 3 Years
0.97
0.95
Sharpe Ratio – 1 Year
-0.02
-0.16
Sharpe Ratio – 3 Years
0.26
0.24
Worst Rolling Year
7.04%
0.20%
Value at Worst Rolling Year
₹1.07 Cr
₹1.00 Cr
Deepest Drawdown
−24.41%
−18.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
98.09%
Median Rolling Year
15.95%
8.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 47% · M 42% · S 11%
Number of Stocks
20
—
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%
Axis Bank Ltd · 8.00%
HDFC Bank Ltd · 7.50%
Cholamandalam Investment & Finance Company Ltd · 7.00%
Motilal Oswal Financial Services Ltd · 6.00%
Nuvama Wealth Management Ltd · 6.00%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%