Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Decennium Opportunity vs Care PMS - Growth Plus Value Strategy
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Decennium Opportunity
Care PMS - Growth Plus Value Strategy
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%
1.27%
6 Months
11.47%
11.91%
1 Year
5.40%
10.06%
3 Years
7.77%
13.81%
5 Years
—
13.88%
Since Inception
9.99%
20.20%
Fund Age
4 yrs 9 mo
15 yrs 1 mo
AUM
₹144.91 Cr
₹980.13 Cr
Alpha – 1 Year
0.68%
5.36%
Alpha – 3 Years
−4.32%
1.71%
Information Ratio – 3 Years
0.13
0.21
Volatility – 1 Year
24.35%
18.76%
Volatility – 3 Years
20.17%
19.39%
Beta – 1 Year
1.26
0.98
Beta – 3 Years
1.11
1.05
Sharpe Ratio – 1 Year
0.11
0.32
Sharpe Ratio – 3 Years
0.39
0.49
Worst Rolling Year
7.72%
-23.74%
Value at Worst Rolling Year
₹1.08 Cr
₹0.76 Cr
Deepest Drawdown
−31.10%
−24.32%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
84.14%
Median Rolling Year
12.92%
24.84%
5-Year Rolling Windows Positive
—
95.08%
Market-Cap Mix
L 33% · M 4% · S 58%
L 9% · M 13% · S 73%
Number of Stocks
15
20
Portfolio P/E
50.52
22.60
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%
Arvind Ltd · 10.43%
JK Paper Ltd · 8.49%
Saregama India Ltd · 8.48%
Zydus Lifesciences Ltd · 8.46%
Paradeep Phosphates Ltd · 6.46%
Top Sectors
Capital Goods · 32.05%
Healthcare · 12.19%
Financial Services · 12.10%
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
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%