Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Nippon - Indian Economic Transformation - ETP
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%
3.08%
6 Months
9.28%
9.19%
1 Year
4.13%
9.02%
3 Years
7.71%
14.71%
5 Years
8.27%
10.31%
Since Inception
11.49%
14.95%
Fund Age
8 yrs 5 mo
7 yrs 10 mo
AUM
₹123.55 Cr
₹42.73 Cr
Alpha – 1 Year
−0.59%
4.30%
Alpha – 3 Years
−4.38%
2.62%
Information Ratio – 3 Years
-0.33
0.63
Volatility – 1 Year
21.50%
17.52%
Volatility – 3 Years
16.95%
14.89%
Beta – 1 Year
1.12
0.97
Beta – 3 Years
0.97
0.92
Sharpe Ratio – 1 Year
-0.02
0.26
Sharpe Ratio – 3 Years
0.26
0.66
Worst Rolling Year
7.04%
8.19%
Value at Worst Rolling Year
₹1.07 Cr
₹1.08 Cr
Deepest Drawdown
−24.41%
−18.24%
Recovery Period
Not yet recovered
238 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
16.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 18% · M 16% · S 37%
Number of Stocks
20
30
Portfolio P/E
49.58
31.64
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 · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%