Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Decennium Opportunity vs Centrum PMS - Deep Value IV
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Decennium Opportunity
Centrum PMS - Deep Value IV
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%
1.10%
6 Months
11.47%
9.66%
1 Year
5.40%
−3.09%
3 Years
7.77%
6.08%
5 Years
—
7.39%
Since Inception
9.99%
14.00%
Fund Age
4 yrs 9 mo
10 yrs 8 mo
AUM
₹144.91 Cr
₹23.99 Cr
Alpha – 1 Year
0.68%
−7.81%
Alpha – 3 Years
−4.32%
−6.01%
Information Ratio – 3 Years
0.13
-0.36
Volatility – 1 Year
24.35%
26.88%
Volatility – 3 Years
20.17%
21.87%
Beta – 1 Year
1.26
1.39
Beta – 3 Years
1.11
1.17
Sharpe Ratio – 1 Year
0.11
-0.19
Sharpe Ratio – 3 Years
0.39
0.19
Worst Rolling Year
7.72%
-6.71%
Value at Worst Rolling Year
₹1.08 Cr
₹0.93 Cr
Deepest Drawdown
−31.10%
−35.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
97.09%
Median Rolling Year
12.92%
15.37%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 4% · S 58%
L 2% · M 15% · S 82%
Number of Stocks
15
25
Portfolio P/E
50.52
44.86
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%
Time Technoplast Ltd · 6.49%
Anant Raj Ltd · 6.05%
Vishnu Chemicals Ltd · 5.91%
Cash & Cash Equivalent · 5.48%
Gokaldas Exports Ltd · 5.10%
Top Sectors
Capital Goods · 32.05%
Healthcare · 12.19%
Financial Services · 12.10%
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%