Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Decennium Opportunity vs Concept Investwell - Dynamic
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Decennium Opportunity
Concept Investwell - Dynamic
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%
5.38%
6 Months
11.47%
7.13%
1 Year
5.40%
11.04%
3 Years
7.77%
7.66%
5 Years
—
8.70%
Since Inception
9.99%
14.13%
Fund Age
4 yrs 9 mo
6 yrs 10 mo
AUM
₹144.91 Cr
₹3.45 Cr
Alpha – 1 Year
0.68%
8.06%
Alpha – 3 Years
−4.32%
−4.24%
Information Ratio – 3 Years
0.13
-0.53
Volatility – 1 Year
24.35%
15.44%
Volatility – 3 Years
20.17%
15.96%
Beta – 1 Year
1.26
0.84
Beta – 3 Years
1.11
0.91
Sharpe Ratio – 1 Year
0.11
0.40
Sharpe Ratio – 3 Years
0.39
0.20
Worst Rolling Year
7.72%
3.12%
Value at Worst Rolling Year
₹1.08 Cr
₹1.03 Cr
Deepest Drawdown
−31.10%
−27.30%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.92%
14.45%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 4% · S 58%
L 64% · M 36%
Number of Stocks
15
23
Portfolio P/E
50.52
34.11
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%
Bajaj Holdings & Investment Ltd · 6.60%
Mirae Asset Nifty 50 ETF · 6.20%
Persistent Systems Ltd · 5.25%
Bharti Airtel Ltd · 5.20%
Mahindra & Mahindra Ltd · 5.00%
Top Sectors
Capital Goods · 32.05%
Healthcare · 12.19%
Financial Services · 12.10%
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%