Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
ValPro Balanced B
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%
0.41%
6 Months
9.28%
10.49%
1 Year
4.13%
18.36%
3 Years
7.71%
16.81%
5 Years
8.27%
4.40%
Since Inception
11.49%
5.10%
Fund Age
8 yrs 5 mo
5 yrs 1 mo
AUM
₹123.55 Cr
₹8.98 Cr
Alpha – 1 Year
−0.59%
19.78%
Alpha – 3 Years
−4.38%
9.07%
Information Ratio – 3 Years
-0.33
0.98
Volatility – 1 Year
21.50%
22.04%
Volatility – 3 Years
16.95%
16.11%
Beta – 1 Year
1.12
1.21
Beta – 3 Years
0.97
1.01
Sharpe Ratio – 1 Year
-0.02
0.60
Sharpe Ratio – 3 Years
0.26
0.72
Worst Rolling Year
7.04%
-1.98%
Value at Worst Rolling Year
₹1.07 Cr
₹0.98 Cr
Deepest Drawdown
−24.41%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
15.95%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 65% · M 7% · S 9%
Number of Stocks
20
39
Portfolio P/E
49.58
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
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%