Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs White Oak - India Pioneers Equity
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
White Oak - India Pioneers Equity
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
3.26%
6 Months
9.28%
4.03%
1 Year
4.13%
0.70%
3 Years
7.71%
10.01%
5 Years
8.27%
8.40%
Since Inception
11.49%
14.84%
Fund Age
8 yrs 5 mo
7 yrs 10 mo
AUM
₹123.55 Cr
₹2,937.84 Cr
Alpha – 1 Year
−0.59%
−2.28%
Alpha – 3 Years
−4.38%
−1.88%
Information Ratio – 3 Years
-0.33
-0.37
Volatility – 1 Year
21.50%
17.90%
Volatility – 3 Years
16.95%
14.65%
Beta – 1 Year
1.12
1.00
Beta – 3 Years
0.97
0.93
Sharpe Ratio – 1 Year
-0.02
-0.18
Sharpe Ratio – 3 Years
0.26
0.35
Worst Rolling Year
7.04%
7.25%
Value at Worst Rolling Year
₹1.07 Cr
₹1.07 Cr
Deepest Drawdown
−24.41%
−18.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
15.22%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 58% · M 15% · S 26%
Number of Stocks
20
71
Portfolio P/E
49.58
31.77
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%
ICICI Bank Ltd · 9.47%
HDFC Bank Ltd · 6.47%
Bharti Airtel Ltd · 4.87%
State Bank of India · 3.89%
Reliance Industries Ltd · 3.29%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Financial Services · 36.31%
Healthcare · 11.39%
Capital Goods · 6.47%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%