Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Decennium Opportunity vs Geojit - Ethical Portfolio
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Decennium Opportunity
Geojit - Ethical Portfolio
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%
1.73%
6 Months
11.47%
9.02%
1 Year
5.40%
1.62%
3 Years
7.77%
4.68%
5 Years
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Since Inception
9.99%
5.77%
Fund Age
4 yrs 9 mo
4 yrs 7 mo
AUM
₹144.91 Cr
₹13.09 Cr
Alpha – 1 Year
0.68%
−3.10%
Alpha – 3 Years
−4.32%
−7.41%
Information Ratio – 3 Years
0.13
-1.02
Volatility – 1 Year
24.35%
18.69%
Volatility – 3 Years
20.17%
17.05%
Beta – 1 Year
1.26
0.99
Beta – 3 Years
1.11
1.00
Sharpe Ratio – 1 Year
0.11
-0.11
Sharpe Ratio – 3 Years
0.39
0.01
Worst Rolling Year
7.72%
2.83%
Value at Worst Rolling Year
₹1.08 Cr
₹1.03 Cr
Deepest Drawdown
−31.10%
−28.39%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.92%
7.57%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 33% · M 4% · S 58%
L 33% · M 17% · S 45%
Number of Stocks
15
30
Portfolio P/E
50.52
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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%
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
Top Sectors
Capital Goods · 32.05%
Healthcare · 12.19%
Financial Services · 12.10%
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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