Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Nippon - High Conviction Equity - HCEP
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%
3.27%
6 Months
9.28%
6.66%
1 Year
4.13%
7.95%
3 Years
7.71%
14.01%
5 Years
8.27%
12.40%
Since Inception
11.49%
16.07%
Fund Age
8 yrs 5 mo
12 yrs 5 mo
AUM
₹123.55 Cr
₹27.98 Cr
Alpha – 1 Year
−0.59%
3.23%
Alpha – 3 Years
−4.38%
1.92%
Information Ratio – 3 Years
-0.33
0.55
Volatility – 1 Year
21.50%
16.42%
Volatility – 3 Years
16.95%
14.36%
Beta – 1 Year
1.12
0.92
Beta – 3 Years
0.97
0.91
Sharpe Ratio – 1 Year
-0.02
0.15
Sharpe Ratio – 3 Years
0.26
0.63
Worst Rolling Year
7.04%
-4.39%
Value at Worst Rolling Year
₹1.07 Cr
₹0.96 Cr
Deepest Drawdown
−24.41%
−17.36%
Recovery Period
Not yet recovered
532 days
1-Year Rolling Windows Positive
100.00%
97.43%
Median Rolling Year
15.95%
15.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 25% · M 6% · S 37%
Number of Stocks
20
30
Portfolio P/E
49.58
29.90
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 · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
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%