Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
NJ - Multicap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
2.92%
6 Months
9.28%
8.20%
1 Year
4.13%
15.48%
3 Years
7.71%
18.05%
5 Years
8.27%
15.54%
Since Inception
11.49%
14.61%
Fund Age
8 yrs 5 mo
10 yrs 4 mo
AUM
₹123.55 Cr
₹747.6 Cr
Alpha – 1 Year
−0.59%
15.83%
Alpha – 3 Years
−4.38%
9.06%
Information Ratio – 3 Years
-0.33
0.72
Volatility – 1 Year
21.50%
18.67%
Volatility – 3 Years
16.95%
21.45%
Beta – 1 Year
1.12
1.12
Beta – 3 Years
0.97
1.31
Sharpe Ratio – 1 Year
-0.02
0.58
Sharpe Ratio – 3 Years
0.26
0.64
Worst Rolling Year
7.04%
-13.89%
Value at Worst Rolling Year
₹1.07 Cr
₹0.86 Cr
Deepest Drawdown
−24.41%
−30.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
77.45%
Median Rolling Year
15.95%
21.11%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 35% · M 50% · S 14%
Number of Stocks
20
25
Portfolio P/E
49.58
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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%