Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Renaissance - Indianext Portfolio
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Renaissance - Indianext 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%
2.69%
6 Months
9.28%
5.24%
1 Year
4.13%
2.85%
3 Years
7.71%
13.52%
5 Years
8.27%
17.79%
Since Inception
11.49%
13.89%
Fund Age
8 yrs 5 mo
8 yrs 4 mo
AUM
₹123.55 Cr
₹921.15 Cr
Alpha – 1 Year
−0.59%
−1.87%
Alpha – 3 Years
−4.38%
1.43%
Information Ratio – 3 Years
-0.33
0.23
Volatility – 1 Year
21.50%
18.02%
Volatility – 3 Years
16.95%
16.70%
Beta – 1 Year
1.12
0.99
Beta – 3 Years
0.97
0.99
Sharpe Ratio – 1 Year
-0.02
-0.03
Sharpe Ratio – 3 Years
0.26
0.54
Worst Rolling Year
7.04%
-0.29%
Value at Worst Rolling Year
₹1.07 Cr
₹1.00 Cr
Deepest Drawdown
−24.41%
−22.85%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.64%
Median Rolling Year
15.95%
23.46%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 34% · M 28% · S 35%
Number of Stocks
20
35
Portfolio P/E
49.58
24.73
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%
HDFC Bank Ltd · 7.09%
Federal Bank Ltd · 5.30%
City Union Bank Ltd · 4.71%
One 97 Communications Ltd · 4.56%
Mahindra & Mahindra Financial Services Ltd · 4.47%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Financial Services · 35.13%
Information Technology · 15.47%
Automobile and Auto Components · 10.10%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 1% / 0%