Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Decennium Opportunity vs ASK - IEP
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Decennium Opportunity
ASK - IEP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.56%
4.25%
6 Months
11.47%
−4.32%
1 Year
5.40%
−3.76%
3 Years
7.77%
4.26%
5 Years
—
5.30%
Since Inception
9.99%
15.06%
Fund Age
4 yrs 9 mo
16 yrs 6 mo
AUM
₹144.91 Cr
₹6,178.21 Cr
Alpha – 1 Year
0.68%
−6.74%
Alpha – 3 Years
−4.32%
−7.62%
Information Ratio – 3 Years
0.13
-1.54
Volatility – 1 Year
24.35%
17.92%
Volatility – 3 Years
20.17%
14.61%
Beta – 1 Year
1.26
0.98
Beta – 3 Years
1.11
0.91
Sharpe Ratio – 1 Year
0.11
-0.43
Sharpe Ratio – 3 Years
0.39
-0.01
Worst Rolling Year
7.72%
-1.02%
Value at Worst Rolling Year
₹1.08 Cr
₹0.99 Cr
Deepest Drawdown
−31.10%
−20.59%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.47%
Median Rolling Year
12.92%
14.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 4% · S 58%
L 52% · M 27% · S 20%
Number of Stocks
15
34
Portfolio P/E
50.52
33.48
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%
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
Top Sectors
Capital Goods · 32.05%
Healthcare · 12.19%
Financial Services · 12.10%
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 1% / 1%