Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Decennium Opportunity vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Decennium Opportunity
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.56%
−0.27%
6 Months
11.47%
3.15%
1 Year
5.40%
1.21%
3 Years
7.77%
7.56%
5 Years
—
7.07%
Since Inception
9.99%
8.52%
Fund Age
4 yrs 9 mo
9 yrs 8 mo
AUM
₹144.91 Cr
₹13.66 Cr
Alpha – 1 Year
0.68%
−5.64%
Alpha – 3 Years
−4.32%
−3.47%
Information Ratio – 3 Years
0.13
-0.30
Volatility – 1 Year
24.35%
12.30%
Volatility – 3 Years
20.17%
8.49%
Beta – 1 Year
1.26
1.19
Beta – 3 Years
1.11
0.90
Sharpe Ratio – 1 Year
0.11
-0.24
Sharpe Ratio – 3 Years
0.39
0.19
Worst Rolling Year
7.72%
1.86%
Value at Worst Rolling Year
₹1.08 Cr
₹1.02 Cr
Deepest Drawdown
−31.10%
−11.36%
Recovery Period
Not yet recovered
126 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.92%
9.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 4% · S 58%
L 26% · M 7% · S 35%
Number of Stocks
15
30
Portfolio P/E
50.52
27.21
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%
AXIS Arbitrage Fund - Direct (G) · 9.30%
AXIS Liquid Fund - Direct (G) · 8.57%
ITC Ltd · 7.54%
HDFC Gold ETF · 6.98%
D-Link India Ltd · 6.93%
Top Sectors
Capital Goods · 32.05%
Healthcare · 12.19%
Financial Services · 12.10%
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 2% / 0%