Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Decennium Opportunity vs Edelweiss Focused Mid & Small Cap Portfolio Series II
Anand Rathi Advisors - Decennium Opportunity
Edelweiss Focused Mid & Small Cap Portfolio Series II
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Decennium Opportunity
Edelweiss Focused Mid & Small Cap Portfolio Series II
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%
3.29%
6 Months
11.47%
24.50%
1 Year
5.40%
16.08%
3 Years
7.77%
8.83%
5 Years
—
7.88%
Since Inception
9.99%
9.93%
Fund Age
4 yrs 9 mo
8 yrs 7 mo
AUM
₹144.91 Cr
₹6.19 Cr
Alpha – 1 Year
0.68%
16.43%
Alpha – 3 Years
−4.32%
−0.16%
Information Ratio – 3 Years
0.13
0.06
Volatility – 1 Year
24.35%
23.83%
Volatility – 3 Years
20.17%
20.97%
Beta – 1 Year
1.26
1.19
Beta – 3 Years
1.11
1.17
Sharpe Ratio – 1 Year
0.11
0.51
Sharpe Ratio – 3 Years
0.39
0.26
Worst Rolling Year
7.72%
-1.14%
Value at Worst Rolling Year
₹1.08 Cr
₹0.99 Cr
Deepest Drawdown
−31.10%
−28.92%
Recovery Period
Not yet recovered
458 days
1-Year Rolling Windows Positive
100.00%
98.16%
Median Rolling Year
12.92%
14.31%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 4% · S 58%
L 9% · M 13% · S 77%
Number of Stocks
15
33
Portfolio P/E
50.52
33.49
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%
Kirloskar Oil Engines Ltd · 4.82%
Aster DM Quality Care Ltd · 4.58%
Fedbank Financial Services Ltd · 4.23%
JM Financial Ltd · 4.15%
Kalyan Jewellers India Ltd · 4.09%
Top Sectors
Capital Goods · 32.05%
Healthcare · 12.19%
Financial Services · 12.10%
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%