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) |
---|---|---|---|
19.01% | 0.46 | 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 Portfolio | 0.37% | -4.16% | 10.50% | -7.84% | 10.73% | 10.43% | 15.10% | - | 12.08% |
Nift MNC | 1.24% | -3.23% | 7.20% | -5.50% | 15.48% | 16.14% | 20.67% | - | 14.47% |
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 Portfolio | Multi Cap | Mr. Mayur Shah | 31 March 2018 | 7Y 6M | - | Nift MNC | 12.08% | 20 | NA |
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 | 6.77% | 0.56% | 62.5% | 7.33% | 0.75 | 12.49% | 0.06 | 1.75% | 0.07 | 48.21 % |
Nifty 500 | 6.79% | -0.95% | 5.84% | 0.72 | 2.17% | 0.08 | 53.57 % | |||
Nifty Midcap 100 | 2.36% | 1.06% | 3.42% | 0.56 | 2.80% | 0.09 | 53.57 % | |||
Nifty Smallcap 100 | 4.57% | 14.44% | 19.01% | 0.46 | 10.62% | 0.31 | 48.21 % |
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
Holding | % |
---|
Sector Allocation
Holding | % |
---|
Market Cap Allocation
Allocations | % |
---|---|
Large Cap | 25.63 |
Mid Cap | 34.08 |
Small Cap | 35.99 |
Cash | 4.30 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

Disclaimer
#Returns as of 30 Sep 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.