Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Wallfort-Diversified Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.15%
0.44%
6 Months
9.28%
24.87%
1 Year
4.13%
7.81%
3 Years
7.71%
29.92%
5 Years
8.27%
26.50%
Since Inception
11.49%
23.67%
Fund Age
8 yrs 5 mo
5 yrs 9 mo
AUM
₹123.55 Cr
₹607.62 Cr
Alpha – 1 Year
−0.59%
3.09%
Alpha – 3 Years
−4.38%
17.83%
Information Ratio – 3 Years
-0.33
—
Volatility – 1 Year
21.50%
37.31%
Volatility – 3 Years
16.95%
29.20%
Beta – 1 Year
1.12
1.91
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
-0.02
0.22
Sharpe Ratio – 3 Years
0.26
2.38
Worst Rolling Year
7.04%
7.15%
Value at Worst Rolling Year
₹1.07 Cr
₹1.07 Cr
Deepest Drawdown
−24.41%
−15.58%
Recovery Period
Not yet recovered
40 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
36.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
—
Number of Stocks
20
—
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%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%