Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.15%
10.15%
6 Months
9.28%
31.39%
1 Year
4.13%
26.01%
3 Years
7.71%
19.28%
5 Years
8.27%
23.67%
Since Inception
11.49%
28.23%
Fund Age
8 yrs 5 mo
5 yrs 4 mo
AUM
₹123.55 Cr
₹483.07 Cr
Alpha – 1 Year
−0.59%
21.29%
Alpha – 3 Years
−4.38%
7.19%
Information Ratio – 3 Years
-0.33
0.38
Volatility – 1 Year
21.50%
27.77%
Volatility – 3 Years
16.95%
26.19%
Beta – 1 Year
1.12
1.29
Beta – 3 Years
0.97
1.20
Sharpe Ratio – 1 Year
-0.02
0.78
Sharpe Ratio – 3 Years
0.26
0.61
Worst Rolling Year
7.04%
19.29%
Value at Worst Rolling Year
₹1.07 Cr
₹1.19 Cr
Deepest Drawdown
−24.41%
−32.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
33.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 12% · M 6% · S 81%
Number of Stocks
20
63
Portfolio P/E
49.58
62.66
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%
—
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
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%