Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Phillip Capital - Signature India Portfolio
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Phillip Capital - Signature India 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%
3.08%
6 Months
9.28%
14.24%
1 Year
4.13%
9.21%
3 Years
7.71%
8.31%
5 Years
8.27%
7.74%
Since Inception
11.49%
11.80%
Fund Age
8 yrs 5 mo
10 yrs 3 mo
AUM
₹123.55 Cr
₹251.07 Cr
Alpha – 1 Year
−0.59%
4.51%
Alpha – 3 Years
−4.38%
−2.91%
Information Ratio – 3 Years
-0.33
-0.50
Volatility – 1 Year
21.50%
21.09%
Volatility – 3 Years
16.95%
15.86%
Beta – 1 Year
1.12
1.13
Beta – 3 Years
0.97
0.93
Sharpe Ratio – 1 Year
-0.02
0.27
Sharpe Ratio – 3 Years
0.26
0.26
Worst Rolling Year
7.04%
-3.45%
Value at Worst Rolling Year
₹1.07 Cr
₹0.97 Cr
Deepest Drawdown
−24.41%
−19.63%
Recovery Period
Not yet recovered
469 days
1-Year Rolling Windows Positive
100.00%
97.82%
Median Rolling Year
15.95%
11.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 30% · M 32% · S 34%
Number of Stocks
20
28
Portfolio P/E
49.58
55.43
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%
Divis Laboratories Ltd · 5.41%
ICICI Bank Ltd · 4.92%
Coforge Ltd · 4.49%
Syrma SGS Technology Ltd · 4.18%
HDFC Bank Ltd · 4.16%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Financial Services · 15.55%
Healthcare · 12.76%
Capital Goods · 12.30%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%