Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs MRG Capital - Wealth Maximizer
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
MRG Capital - Wealth Maximizer
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%
−0.03%
6 Months
9.28%
1.95%
1 Year
4.13%
9.19%
3 Years
7.71%
16.93%
5 Years
8.27%
11.74%
Since Inception
11.49%
12.55%
Fund Age
8 yrs 5 mo
7 yrs 3 mo
AUM
₹123.55 Cr
₹17.39 Cr
Alpha – 1 Year
−0.59%
9.54%
Alpha – 3 Years
−4.38%
7.93%
Information Ratio – 3 Years
-0.33
0.83
Volatility – 1 Year
21.50%
16.46%
Volatility – 3 Years
16.95%
13.48%
Beta – 1 Year
1.12
0.82
Beta – 3 Years
0.97
0.74
Sharpe Ratio – 1 Year
-0.02
0.29
Sharpe Ratio – 3 Years
0.26
0.84
Worst Rolling Year
7.04%
3.01%
Value at Worst Rolling Year
₹1.07 Cr
₹1.03 Cr
Deepest Drawdown
−24.41%
−16.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
16.02%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 27% · M 18% · S 26%
Number of Stocks
20
53
Portfolio P/E
49.58
33.46
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 Pru Silver ETF · 10.30%
Cash & Cash Equivalent · 9.45%
Bharti Airtel Ltd · 5.71%
ITC Ltd · 5.46%
Ashiana Housing Ltd · 4.67%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%