Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Decennium Opportunity vs Bonanza - Value
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Decennium Opportunity
Bonanza - Value
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%
6.51%
6 Months
11.47%
14.93%
1 Year
5.40%
16.79%
3 Years
7.77%
13.85%
5 Years
—
12.48%
Since Inception
9.99%
18.86%
Fund Age
4 yrs 9 mo
14 yrs 11 mo
AUM
₹144.91 Cr
₹32.99 Cr
Alpha – 1 Year
0.68%
17.14%
Alpha – 3 Years
−4.32%
4.85%
Information Ratio – 3 Years
0.13
0.41
Volatility – 1 Year
24.35%
17.36%
Volatility – 3 Years
20.17%
20.03%
Beta – 1 Year
1.26
0.65
Beta – 3 Years
1.11
0.84
Sharpe Ratio – 1 Year
0.11
0.67
Sharpe Ratio – 3 Years
0.39
0.57
Worst Rolling Year
7.72%
-8.60%
Value at Worst Rolling Year
₹1.08 Cr
₹0.91 Cr
Deepest Drawdown
−31.10%
−30.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
82.13%
Median Rolling Year
12.92%
18.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 4% · S 58%
L 22% · M 16% · S 61%
Number of Stocks
15
69
Portfolio P/E
50.52
70.14
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%
Laurus Labs Ltd · 9.84%
Cupid Ltd · 9.39%
Diamond Power Infrastructure Ltd · 9.20%
Krishana Phoschem Ltd · 6.22%
Divis Laboratories Ltd · 5.76%
Top Sectors
Capital Goods · 32.05%
Healthcare · 12.19%
Financial Services · 12.10%
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%