Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
SageOne Large and Midcap Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
2.20%
6 Months
9.28%
6.00%
1 Year
4.13%
4.90%
3 Years
7.71%
18.50%
5 Years
8.27%
—
Since Inception
11.49%
16.60%
Fund Age
8 yrs 5 mo
3 yrs
AUM
₹123.55 Cr
₹209.72 Cr
Alpha – 1 Year
−0.59%
0.20%
Alpha – 3 Years
−4.38%
6.40%
Information Ratio – 3 Years
-0.33
1.16
Volatility – 1 Year
21.50%
19.79%
Volatility – 3 Years
16.95%
17.07%
Beta – 1 Year
1.12
1.06
Beta – 3 Years
0.97
1.05
Sharpe Ratio – 1 Year
-0.02
0.07
Sharpe Ratio – 3 Years
0.26
0.81
Worst Rolling Year
7.04%
18.52%
Value at Worst Rolling Year
₹1.07 Cr
₹1.19 Cr
Deepest Drawdown
−24.41%
−19.68%
Recovery Period
Not yet recovered
230 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
18.77%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 29% · M 38% · S 31%
L 67% · M 33%
Number of Stocks
20
24
Portfolio P/E
49.58
40.00
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%
Polycab India Ltd · 0.00%
Tube Investments of India Ltd · 0.00%
Trent Ltd · 0.00%
Eternal Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%