Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Solidarity Advisors - Prudence
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%
8.45%
6 Months
9.28%
29.49%
1 Year
4.13%
37.09%
3 Years
7.71%
18.49%
5 Years
8.27%
12.39%
Since Inception
11.49%
18.64%
Fund Age
8 yrs 5 mo
10 yrs 3 mo
AUM
₹123.55 Cr
₹1,760.35 Cr
Alpha – 1 Year
−0.59%
32.37%
Alpha – 3 Years
−4.38%
6.40%
Information Ratio – 3 Years
-0.33
0.52
Volatility – 1 Year
21.50%
25.02%
Volatility – 3 Years
16.95%
18.27%
Beta – 1 Year
1.12
1.22
Beta – 3 Years
0.97
0.89
Sharpe Ratio – 1 Year
-0.02
1.18
Sharpe Ratio – 3 Years
0.26
0.74
Worst Rolling Year
7.04%
-0.28%
Value at Worst Rolling Year
₹1.07 Cr
₹1.00 Cr
Deepest Drawdown
−24.41%
−13.15%
Recovery Period
Not yet recovered
44 days
1-Year Rolling Windows Positive
100.00%
99.89%
Median Rolling Year
15.95%
16.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 11% · S 71%
Number of Stocks
20
13
Portfolio P/E
49.58
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
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%