Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
ValPro Alpha A
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%
0.73%
6 Months
9.28%
20.81%
1 Year
4.13%
18.30%
3 Years
7.71%
17.96%
5 Years
8.27%
12.95%
Since Inception
11.49%
15.75%
Fund Age
8 yrs 5 mo
5 yrs 4 mo
AUM
₹123.55 Cr
₹193.44 Cr
Alpha – 1 Year
−0.59%
19.72%
Alpha – 3 Years
−4.38%
10.22%
Information Ratio – 3 Years
-0.33
1.02
Volatility – 1 Year
21.50%
26.31%
Volatility – 3 Years
16.95%
19.93%
Beta – 1 Year
1.12
1.42
Beta – 3 Years
0.97
1.19
Sharpe Ratio – 1 Year
-0.02
0.55
Sharpe Ratio – 3 Years
0.26
0.67
Worst Rolling Year
7.04%
8.87%
Value at Worst Rolling Year
₹1.07 Cr
₹1.09 Cr
Deepest Drawdown
−24.41%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 31% · M 8% · S 35%
Number of Stocks
20
112
Portfolio P/E
49.58
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%