Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Oro-alpha compounders
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Oro-alpha compounders
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%
2.98%
6 Months
9.28%
−0.13%
1 Year
4.13%
−2.80%
3 Years
7.71%
13.20%
5 Years
8.27%
—
Since Inception
11.49%
13.51%
Fund Age
8 yrs 5 mo
3 yrs 8 mo
AUM
₹123.55 Cr
₹30.6 Cr
Alpha – 1 Year
−0.59%
−5.78%
Alpha – 3 Years
−4.38%
1.30%
Information Ratio – 3 Years
-0.33
0.16
Volatility – 1 Year
21.50%
16.62%
Volatility – 3 Years
16.95%
16.99%
Beta – 1 Year
1.12
0.93
Beta – 3 Years
0.97
1.05
Sharpe Ratio – 1 Year
-0.02
-0.42
Sharpe Ratio – 3 Years
0.26
0.50
Worst Rolling Year
7.04%
13.00%
Value at Worst Rolling Year
₹1.07 Cr
₹1.13 Cr
Deepest Drawdown
−24.41%
−20.23%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
17.04%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 29% · M 38% · S 31%
L 44% · M 26% · S 17%
Number of Stocks
20
24
Portfolio P/E
49.58
32.10
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%
Cash & Cash Equivalent · 12.60%
HDFC Bank Ltd · 4.89%
Bharat Electronics Ltd · 4.63%
Shriram Finance Ltd · 4.62%
Oil India Ltd · 4.57%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Financial Services · 17.33%
Capital Goods · 15.46%
Information Technology · 9.89%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%