Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Decennium Opportunity vs Green Portfolio - Dividend Yield Fund
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Decennium Opportunity
Green Portfolio - Dividend Yield Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.56%
4.23%
6 Months
11.47%
20.17%
1 Year
5.40%
23.99%
3 Years
7.77%
27.20%
5 Years
—
23.84%
Since Inception
9.99%
30.10%
Fund Age
4 yrs 9 mo
6 yrs 10 mo
AUM
₹144.91 Cr
₹35.35 Cr
Alpha – 1 Year
0.68%
21.01%
Alpha – 3 Years
−4.32%
15.30%
Information Ratio – 3 Years
0.13
0.93
Volatility – 1 Year
24.35%
22.70%
Volatility – 3 Years
20.17%
22.95%
Beta – 1 Year
1.26
1.18
Beta – 3 Years
1.11
1.16
Sharpe Ratio – 1 Year
0.11
0.81
Sharpe Ratio – 3 Years
0.39
0.94
Worst Rolling Year
7.72%
23.60%
Value at Worst Rolling Year
₹1.08 Cr
₹1.24 Cr
Deepest Drawdown
−31.10%
−22.14%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.92%
32.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 4% · S 58%
L 23% · M 14% · S 63%
Number of Stocks
15
28
Portfolio P/E
50.52
19.32
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%
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
Top Sectors
Capital Goods · 32.05%
Healthcare · 12.19%
Financial Services · 12.10%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%