Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Shade - Value Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
4.06%
6 Months
9.28%
28.09%
1 Year
4.13%
17.43%
3 Years
7.71%
22.60%
5 Years
8.27%
15.65%
Since Inception
11.49%
17.87%
Fund Age
8 yrs 5 mo
14 yrs 6 mo
AUM
₹123.55 Cr
₹91.04 Cr
Alpha – 1 Year
−0.59%
12.71%
Alpha – 3 Years
−4.38%
10.51%
Information Ratio – 3 Years
-0.33
0.90
Volatility – 1 Year
21.50%
26.94%
Volatility – 3 Years
16.95%
23.01%
Beta – 1 Year
1.12
1.37
Beta – 3 Years
0.97
1.19
Sharpe Ratio – 1 Year
-0.02
0.52
Sharpe Ratio – 3 Years
0.26
0.87
Worst Rolling Year
7.04%
-12.87%
Value at Worst Rolling Year
₹1.07 Cr
₹0.87 Cr
Deepest Drawdown
−24.41%
−29.02%
Recovery Period
Not yet recovered
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
15.95%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
L 29% · M 38% · S 31%
M 1% · S 87%
Number of Stocks
20
42
Portfolio P/E
49.58
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%