Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs NAFA CLEAN TECH PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
NAFA CLEAN TECH PORTFOLIO
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.15%
−2.26%
6 Months
9.28%
9.35%
1 Year
4.13%
10.43%
3 Years
7.71%
15.16%
5 Years
8.27%
—
Since Inception
11.49%
21.24%
Fund Age
8 yrs 5 mo
4 yrs 11 mo
AUM
₹123.55 Cr
₹16.88 Cr
Alpha – 1 Year
−0.59%
8.57%
Alpha – 3 Years
−4.38%
3.08%
Information Ratio – 3 Years
-0.33
0.34
Volatility – 1 Year
21.50%
33.08%
Volatility – 3 Years
16.95%
27.65%
Beta – 1 Year
1.12
1.54
Beta – 3 Years
0.97
1.38
Sharpe Ratio – 1 Year
-0.02
0.28
Sharpe Ratio – 3 Years
0.26
0.51
Worst Rolling Year
7.04%
12.88%
Value at Worst Rolling Year
₹1.07 Cr
₹1.13 Cr
Deepest Drawdown
−24.41%
−32.66%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
24.61%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 29% · M 38% · S 31%
L 9% · M 17% · S 71%
Number of Stocks
20
16
Portfolio P/E
49.58
48.24
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%
Amagi Media Labs Ltd · 11.48%
Indian Energy Exchange Ltd · 10.38%
Precision Camshafts Ltd · 9.51%
Hitachi Energy India Ltd · 8.21%
Go Fashion (India) Ltd · 7.88%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Capital Goods · 27.35%
Automobile and Auto Components · 20.97%
Information Technology · 15.21%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%