Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
PGIM India - Phoenix 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%
3.66%
6 Months
9.28%
18.51%
1 Year
4.13%
2.32%
3 Years
7.71%
8.56%
5 Years
8.27%
13.23%
Since Inception
11.49%
12.52%
Fund Age
8 yrs 5 mo
10 yrs
AUM
₹123.55 Cr
₹60.22 Cr
Alpha – 1 Year
−0.59%
2.67%
Alpha – 3 Years
−4.38%
−0.44%
Information Ratio – 3 Years
-0.33
-0.03
Volatility – 1 Year
21.50%
27.56%
Volatility – 3 Years
16.95%
21.93%
Beta – 1 Year
1.12
1.33
Beta – 3 Years
0.97
1.17
Sharpe Ratio – 1 Year
-0.02
0.01
Sharpe Ratio – 3 Years
0.26
0.24
Worst Rolling Year
7.04%
-13.90%
Value at Worst Rolling Year
₹1.07 Cr
₹0.86 Cr
Deepest Drawdown
−24.41%
−31.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.20%
Median Rolling Year
15.95%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
M 3% · S 93%
Number of Stocks
20
26
Portfolio P/E
49.58
25.30
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%
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
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%