Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs ORO - All Weather Portfolio
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
ORO - All Weather Portfolio
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%
−0.19%
6 Months
9.28%
−0.42%
1 Year
4.13%
−4.58%
3 Years
7.71%
16.32%
5 Years
8.27%
13.17%
Since Inception
11.49%
13.94%
Fund Age
8 yrs 5 mo
6 yrs 6 mo
AUM
₹123.55 Cr
₹13.16 Cr
Alpha – 1 Year
−0.59%
−7.56%
Alpha – 3 Years
−4.38%
4.42%
Information Ratio – 3 Years
-0.33
0.49
Volatility – 1 Year
21.50%
16.90%
Volatility – 3 Years
16.95%
17.54%
Beta – 1 Year
1.12
0.86
Beta – 3 Years
0.97
0.99
Sharpe Ratio – 1 Year
-0.02
-0.52
Sharpe Ratio – 3 Years
0.26
0.69
Worst Rolling Year
7.04%
3.91%
Value at Worst Rolling Year
₹1.07 Cr
₹1.04 Cr
Deepest Drawdown
−24.41%
−19.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
21.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 66% · M 23%
Number of Stocks
20
20
Portfolio P/E
49.58
20.74
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%
State Bank of India · 6.08%
Hindalco Industries Ltd · 6.07%
Indian Bank · 5.89%
Bank of Baroda · 5.69%
Torrent Pharmaceuticals Ltd · 5.53%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%