Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Motilal Oswal - Value Migration
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Motilal Oswal - Value Migration
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
0.78%
6 Months
9.28%
11.75%
1 Year
4.13%
−2.37%
3 Years
7.71%
17.81%
5 Years
8.27%
14.66%
Since Inception
11.49%
18.91%
Fund Age
8 yrs 5 mo
23 yrs 5 mo
AUM
₹123.55 Cr
₹3,220.2 Cr
Alpha – 1 Year
−0.59%
−5.35%
Alpha – 3 Years
−4.38%
5.93%
Information Ratio – 3 Years
-0.33
0.54
Volatility – 1 Year
21.50%
21.49%
Volatility – 3 Years
16.95%
20.84%
Beta – 1 Year
1.12
1.07
Beta – 3 Years
0.97
1.13
Sharpe Ratio – 1 Year
-0.02
-0.27
Sharpe Ratio – 3 Years
0.26
0.64
Worst Rolling Year
7.04%
-7.44%
Value at Worst Rolling Year
₹1.07 Cr
₹0.93 Cr
Deepest Drawdown
−24.41%
−27.33%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.32%
Median Rolling Year
15.95%
14.52%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 29% · M 38% · S 31%
L 28% · M 48% · S 19%
Number of Stocks
20
27
Portfolio P/E
49.58
57.85
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%
Eternal Ltd · 5.67%
Kalyan Jewellers India Ltd · 5.64%
Cash & Cash Equivalent · 4.42%
One 97 Communications Ltd · 4.40%
Bajaj Finance Ltd · 4.35%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%