Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
PGIM India Equity 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%
3.44%
6 Months
9.28%
14.84%
1 Year
4.13%
−4.03%
3 Years
7.71%
5.65%
5 Years
8.27%
—
Since Inception
11.49%
11.22%
Fund Age
8 yrs 5 mo
3 yrs 7 mo
AUM
₹123.55 Cr
₹83.14 Cr
Alpha – 1 Year
−0.59%
−3.68%
Alpha – 3 Years
−4.38%
−3.35%
Information Ratio – 3 Years
-0.33
-0.26
Volatility – 1 Year
21.50%
22.60%
Volatility – 3 Years
16.95%
18.97%
Beta – 1 Year
1.12
1.04
Beta – 3 Years
0.97
1.04
Sharpe Ratio – 1 Year
-0.02
-0.31
Sharpe Ratio – 3 Years
0.26
0.11
Worst Rolling Year
7.04%
4.98%
Value at Worst Rolling Year
₹1.07 Cr
₹1.05 Cr
Deepest Drawdown
−24.41%
−33.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
7.75%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 29% · M 38% · S 31%
L 9% · M 28% · S 60%
Number of Stocks
20
27
Portfolio P/E
49.58
28.70
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 · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%