COMPARE PMS SCHEMES| Category | Large Cap | Large Cap | |
|---|---|---|---|
| AUM (₹ cr) | UNDISC. | 2410.44 | |
| Fixed Fee | 2.00% | 2.00% | |
| Variable Fee | 1.50% | 0% Or 1% | |
| Hurdle Rate | 7.00% | 8% Or 12% | |
| Profit Sharing | 10.00% Profit sharing above 7.00% Hurdle | Variable Option: 20% of excess profits above a hurdle rate of 8% or Fixed 1% + Profit Sharing of 15% above hurdle rate of 12% | |
| Benchmark | S&P BSE 500 TRI | Nifty 50 TRI | |
| Portfolio Age | 16 years, 4 months | 7 years |
 Siddharth Mandalaywala |  Rakshit Ranjan | ||
| Profile | Rakshit spent 6 years (2005-2011) covering UK equities with Lloyds Bank (Director, Institutional Equity Research) and Execution Noble (Sector Lead analyst). During these six years, he was ranked amongst the top-3 UK Insurance analysts (Thomson Reuters Extel survey) in the mid-cap space. Since 2011, Rakshit led Ambit Capital’s consumer research franchise which got voted as No.1 for Discretionary Consumer and within top-3 for Consumer Staples in 2015 and 2016. He launched Ambit’s Coffee Can PMS in Mar’17 and managed it till Dec’18. Under his management, Ambit’s Coffee Can PMS was one of India’s top performing equity products during 2018.Qualifications :Rakshit has a B.Tech from IIT (Delhi) and is a CFA charter holder. |
| Allocation by Market Cap |
|
| |
|---|---|---|---|
| Sector Holdings | Bank 24% ETF 8.5% Finance 6.5% Insurance 15% IT 10% | Auto & Auto Components 18.2% Building Materials 14.8% Consumer Discretionary 11.2% Financial Services 25% Pharma & Healthcare 21% | |
| Stock Holdings | Axis Bank Ltd. 5% HDFC Bank Ltd. 8% ICICI Lombard General Insurance Co Ltd. 5% Infosys Ltd 10% State Bank of India Ltd 7% | Divi's Laboratories Ltd. 8% Eicher Motors 7% Narayana Hrudayalaya Ltd 8% Narayana Hrudayalaya Ltd. 8.2% Trent Ltd. 8% Tube Investments 7.5% |
| Min. Investment | 5000000 | 5000000 | |
|---|---|---|---|
| SIP Option | Not Available | Available | |
| STP Option | Not Available | Available | |
| Exit Load | Exit load is 2.00% if redeemed in 0-1 year, 0% thereafter. | Exit load is No Option if redeemed in 0-1 year, No Option if redeemed in > 1-2 years, No Option if redeemed in > 2-3 years, 0% thereafter. |
