PMS · Equity · Thematic
Anand Rathi Advisors - MNC PMS
Fund size₹124 Cr
Alpha (3Y)−2.76%
3Y return7.71%
Fund age8 yrs 5 mo
Fund Manager
Growth of₹Cr
Anand Rathi Advisors MNC PMS
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Anand Rathi Advisors MNC PMS | 9.22% | 4.13% | −1.87% | 7.71% | 8.27% | 11.49% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | 12.09% | 10.90% | 13.34% |
| Excess over benchmark | 10.24% | −0.59% | −1.76% | −4.38% | −2.63% | −1.85% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
16.95%
Benchmark approx 14.72%
A standard deviation reflecting historical swings.
Sensitivity
0.97
Beta vs benchmark 1.00 · 3% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.26
Sharpe
Excess return gained per unit of volatility.
Capture ratio
88 / 99
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −24.41% from its 16 Oct 2024 peak to a 07 Apr 2025 trough. It has not yet recovered.
Max drawdowns
−24.41%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 16 Oct 2024 | 07 Apr 2025 | −24.41% | 173 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak16 Oct 2024
Trough07 Apr 2025
Depth−24.41%
Fell over173 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
20
P/E ratio
49.58
P/B ratio
11.92
Dividend yield
0.56%
Avg market cap
₹1.11 L Cr
Median market cap
₹65,614 Cr
Asset class
Equity
Market cap
Large cap29.03%
Mid cap37.54%
Small cap31.09%
Cash & others2.34%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
Exit load 2.00% within 1 year, 1.00% within 2 years, nil after 3 years. Lock-in: Nil.
Let's start a
conversation
conversation
- Compare this PMS against 3,000+ others with our research desk
- Build a long-term portfolio around your goals, not a one-off buy
- Experts with decades of experience.
Private. Personal. No obligation.
We will only use these details to contact you about this enquiry. No spam.