Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Renaissance - Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Renaissance - Opportunities Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
−0.04%
6 Months
9.28%
0.28%
1 Year
4.13%
2.14%
3 Years
7.71%
10.02%
5 Years
8.27%
13.15%
Since Inception
11.49%
11.46%
Fund Age
8 yrs 5 mo
8 yrs 7 mo
AUM
₹123.55 Cr
₹585.94 Cr
Alpha – 1 Year
−0.59%
2.49%
Alpha – 3 Years
−4.38%
1.02%
Information Ratio – 3 Years
-0.33
0.18
Volatility – 1 Year
21.50%
16.38%
Volatility – 3 Years
16.95%
14.42%
Beta – 1 Year
1.12
1.00
Beta – 3 Years
0.97
0.96
Sharpe Ratio – 1 Year
-0.02
-0.13
Sharpe Ratio – 3 Years
0.26
0.38
Worst Rolling Year
7.04%
3.37%
Value at Worst Rolling Year
₹1.07 Cr
₹1.03 Cr
Deepest Drawdown
−24.41%
−17.04%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
18.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 65% · M 26% · S 8%
Number of Stocks
20
31
Portfolio P/E
49.58
22.71
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 · 8.67%
ICICI Bank Ltd · 6.31%
Infosys Ltd · 6.23%
Federal Bank Ltd · 4.97%
United Spirits Ltd · 4.92%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Financial Services · 35.61%
Information Technology · 14.90%
Consumer Services · 11.79%
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%