Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Phillip Ethical 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%
3.05%
6 Months
9.28%
16.92%
1 Year
4.13%
10.56%
3 Years
7.71%
6.67%
5 Years
8.27%
7.52%
Since Inception
11.49%
10.84%
Fund Age
8 yrs 5 mo
8 yrs 8 mo
AUM
₹123.55 Cr
₹10.35 Cr
Alpha – 1 Year
−0.59%
5.86%
Alpha – 3 Years
−4.38%
−4.55%
Information Ratio – 3 Years
-0.33
-0.70
Volatility – 1 Year
21.50%
20.12%
Volatility – 3 Years
16.95%
17.20%
Beta – 1 Year
1.12
1.04
Beta – 3 Years
0.97
0.98
Sharpe Ratio – 1 Year
-0.02
0.33
Sharpe Ratio – 3 Years
0.26
0.11
Worst Rolling Year
7.04%
4.20%
Value at Worst Rolling Year
₹1.07 Cr
₹1.04 Cr
Deepest Drawdown
−24.41%
−24.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 14% · M 44% · S 40%
Number of Stocks
20
21
Portfolio P/E
49.58
51.26
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%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
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%