Focus on consistency of return and risk moderation by investing in Multinational Companies listed in India.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 5.84% | 0.72 | 12.49% | 62.5% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Anand Rathi Advisors Ltd MNC PMS | -2.63% | -1.42% | 0.01% | -5.65% | 7.91% | 10.21% | - | - | 11.88% |
| S&P BSE 500 TRI | 0.96% | 6.57% | 5.62% | 6.27% | 16.18% | 15.26% | - | - | 14.99% |
QRC Report Card *
| Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| Anand Rathi Advisors Ltd MNC PMS | Thematic | Mr. Mayur Shah | 28 March 2018 | 7Y 8M | - | S&P BSE 500 TRI | 11.88% | 16 | 10 |
| Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
| Nifty 50 | 9.52% | -2.19% | 62.5% | 7.33% | 0.75 | 12.49% | 0.06 | 1.75% | 0.07 | 48.21 % |
| Nifty 500 | 8.90% | -3.06% | 5.84% | 0.72 | 2.17% | 0.08 | 53.57 % | |||
| Nifty Midcap 100 | 3.22% | 0.2% | 3.42% | 0.56 | 2.80% | 0.09 | 53.57 % | |||
| Nifty Smallcap 100 | 5.26% | 13.75% | 19.01% | 0.46 | 10.62% | 0.31 | 48.21 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| CRISIL Ltd | 5.40 |
| Whirlpool of India Limited | 3.34 |
| Cummins India Ltd | 7.34 |
| KFin Technologies Limited | 5.82 |
| Hindustan Unilever Limited | 3.87 |
| Ingersoll-Rand (India) Ltd | 4.23 |
| KSB Limited | 4.22 |
| Maruti Suzuki India Limited | 8.87 |
| MPhasis Ltd | 4.51 |
| Nestle India Ltd | 4.84 |
| Glaxosmithkline Pharma Ltd | 6.05 |
| Siemens Ltd | 4.60 |
| SKF India Ltd | 1.30 |
| Cemindia Projects Limited | 5.78 |
| Linde India Limited | 3.95 |
| Vesuvius India Ltd | 3.99 |
| Nippon Life India Asset Management Limited | 6.29 |
| Siemens Energy India Limited | 5.84 |
| United Spirits Limited | 5.52 |
Sector Allocation
| Holding | % |
|---|---|
| Capital Goods | 15.80 |
| Consumables | 14.20 |
| Financials | 11.70 |
| Electric Equipment | 10.40 |
| Automobile & Ancillaries | 8.90 |
| Finance | 5.80 |
| Infrastructure | 5.80 |
| Healthcare | 6.10 |
| IT | 4.50 |
| Materials | 4.00 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 33.50 |
| Mid Cap | 33.50 |
| Small Cap | 29.40 |
| Cash | 3.50 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
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a call with our PMS AIF Specialists
Disclaimer
#Returns as of 30 Nov 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Sep 22.
