Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Decennium Opportunity vs ASK-DRP
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Decennium Opportunity
ASK-DRP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.56%
1.89%
6 Months
11.47%
−1.27%
1 Year
5.40%
2.67%
3 Years
7.77%
6.64%
5 Years
—
7.83%
Since Inception
9.99%
10.74%
Fund Age
4 yrs 9 mo
8 yrs 1 mo
AUM
₹144.91 Cr
₹495.64 Cr
Alpha – 1 Year
0.68%
−0.31%
Alpha – 3 Years
−4.32%
−5.24%
Information Ratio – 3 Years
0.13
-0.72
Volatility – 1 Year
24.35%
17.10%
Volatility – 3 Years
20.17%
16.45%
Beta – 1 Year
1.26
0.95
Beta – 3 Years
1.11
0.97
Sharpe Ratio – 1 Year
0.11
-0.08
Sharpe Ratio – 3 Years
0.39
0.14
Worst Rolling Year
7.72%
6.09%
Value at Worst Rolling Year
₹1.08 Cr
₹1.06 Cr
Deepest Drawdown
−31.10%
−22.30%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.92%
14.93%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 4% · S 58%
L 62% · M 31% · S 6%
Number of Stocks
15
26
Portfolio P/E
50.52
31.96
Top 5 Holdings
Craftsman Automation Ltd · 8.39%
Syrma SGS Technology Ltd · 8.34%
Polycab India Ltd · 7.32%
Venus Pipes & Tubes Ltd · 7.12%
Caplin Point Laboratories Ltd · 6.39%
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
Top Sectors
Capital Goods · 32.05%
Healthcare · 12.19%
Financial Services · 12.10%
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
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%