Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Decennium Opportunity vs Helios - India Rising PMS
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Decennium Opportunity
Helios - India Rising PMS
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%
0.02%
6 Months
11.47%
5.63%
1 Year
5.40%
4.60%
3 Years
7.77%
14.51%
5 Years
—
12.90%
Since Inception
9.99%
19.56%
Fund Age
4 yrs 9 mo
6 yrs 4 mo
AUM
₹144.91 Cr
₹1,566.43 Cr
Alpha – 1 Year
0.68%
1.62%
Alpha – 3 Years
−4.32%
2.62%
Information Ratio – 3 Years
0.13
0.58
Volatility – 1 Year
24.35%
21.65%
Volatility – 3 Years
20.17%
16.64%
Beta – 1 Year
1.26
1.18
Beta – 3 Years
1.11
1.02
Sharpe Ratio – 1 Year
0.11
0.06
Sharpe Ratio – 3 Years
0.39
0.58
Worst Rolling Year
7.72%
12.32%
Value at Worst Rolling Year
₹1.08 Cr
₹1.12 Cr
Deepest Drawdown
−31.10%
−20.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.92%
19.14%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 4% · S 58%
L 41% · M 24% · S 29%
Number of Stocks
15
42
Portfolio P/E
50.52
—
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%
Cash & Cash Equivalent · 14.10%
ICICI Bank Ltd · 6.59%
State Bank of India · 6.23%
Bharti Airtel Ltd · 5.62%
HDFC Bank Ltd · 5.00%
Top Sectors
Capital Goods · 32.05%
Healthcare · 12.19%
Financial Services · 12.10%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%