Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Unifi APJ 20*
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
3.07%
6 Months
9.28%
13.63%
1 Year
4.13%
10.76%
3 Years
7.71%
13.00%
5 Years
8.27%
13.13%
Since Inception
11.49%
20.07%
Fund Age
8 yrs 5 mo
10 yrs 11 mo
AUM
₹123.55 Cr
₹942.94 Cr
Alpha – 1 Year
−0.59%
6.04%
Alpha – 3 Years
−4.38%
0.91%
Information Ratio – 3 Years
-0.33
0.27
Volatility – 1 Year
21.50%
18.61%
Volatility – 3 Years
16.95%
17.55%
Beta – 1 Year
1.12
1.02
Beta – 3 Years
0.97
1.01
Sharpe Ratio – 1 Year
-0.02
0.35
Sharpe Ratio – 3 Years
0.26
0.49
Worst Rolling Year
7.04%
-10.32%
Value at Worst Rolling Year
₹1.07 Cr
₹0.90 Cr
Deepest Drawdown
−24.41%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
15.95%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 15% · M 3% · S 82%
Number of Stocks
20
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Portfolio P/E
49.58
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—