Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Wealth Managers - Focused Leadership Portfolio
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%
4.79%
6 Months
9.28%
13.10%
1 Year
4.13%
18.11%
3 Years
7.71%
14.56%
5 Years
8.27%
8.71%
Since Inception
11.49%
13.67%
Fund Age
8 yrs 5 mo
11 yrs 2 mo
AUM
₹123.55 Cr
₹138.06 Cr
Alpha – 1 Year
−0.59%
18.46%
Alpha – 3 Years
−4.38%
5.57%
Information Ratio – 3 Years
-0.33
0.62
Volatility – 1 Year
21.50%
22.83%
Volatility – 3 Years
16.95%
16.72%
Beta – 1 Year
1.12
1.29
Beta – 3 Years
0.97
1.00
Sharpe Ratio – 1 Year
-0.02
0.61
Sharpe Ratio – 3 Years
0.26
0.55
Worst Rolling Year
7.04%
-8.44%
Value at Worst Rolling Year
₹1.07 Cr
₹0.92 Cr
Deepest Drawdown
−24.41%
−17.10%
Recovery Period
Not yet recovered
115 days
1-Year Rolling Windows Positive
100.00%
92.53%
Median Rolling Year
15.95%
13.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 38% · M 14% · S 45%
Number of Stocks
20
18
Portfolio P/E
49.58
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%