Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
ValueQuest - Platinum
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%
2.62%
6 Months
9.28%
20.31%
1 Year
4.13%
5.50%
3 Years
7.71%
14.22%
5 Years
8.27%
16.13%
Since Inception
11.49%
18.70%
Fund Age
8 yrs 5 mo
9 yrs 8 mo
AUM
₹123.55 Cr
₹3,491.64 Cr
Alpha – 1 Year
−0.59%
2.52%
Alpha – 3 Years
−4.38%
2.33%
Information Ratio – 3 Years
-0.33
0.19
Volatility – 1 Year
21.50%
25.24%
Volatility – 3 Years
16.95%
21.26%
Beta – 1 Year
1.12
1.29
Beta – 3 Years
0.97
1.17
Sharpe Ratio – 1 Year
-0.02
0.11
Sharpe Ratio – 3 Years
0.26
0.48
Worst Rolling Year
7.04%
-9.34%
Value at Worst Rolling Year
₹1.07 Cr
₹0.91 Cr
Deepest Drawdown
−24.41%
−6.25%
Recovery Period
Not yet recovered
13 days
1-Year Rolling Windows Positive
100.00%
93.29%
Median Rolling Year
15.95%
15.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 23% · M 15% · S 57%
Number of Stocks
20
30
Portfolio P/E
49.58
—
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 1% / 1%