Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Nippon - Emerging India - EIP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
2.63%
6 Months
9.28%
13.11%
1 Year
4.13%
15.44%
3 Years
7.71%
15.82%
5 Years
8.27%
15.29%
Since Inception
11.49%
15.37%
Fund Age
8 yrs 5 mo
9 yrs 4 mo
AUM
₹123.55 Cr
₹32.48 Cr
Alpha – 1 Year
−0.59%
10.72%
Alpha – 3 Years
−4.38%
3.73%
Information Ratio – 3 Years
-0.33
0.69
Volatility – 1 Year
21.50%
17.99%
Volatility – 3 Years
16.95%
17.45%
Beta – 1 Year
1.12
0.99
Beta – 3 Years
0.97
1.02
Sharpe Ratio – 1 Year
-0.02
0.59
Sharpe Ratio – 3 Years
0.26
0.71
Worst Rolling Year
7.04%
-6.27%
Value at Worst Rolling Year
₹1.07 Cr
₹0.94 Cr
Deepest Drawdown
−24.41%
−21.15%
Recovery Period
Not yet recovered
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
15.95%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 8% · M 22% · S 44%
Number of Stocks
20
30
Portfolio P/E
49.58
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
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%