Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Decennium Opportunity vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Decennium Opportunity
ICICI Prudential - ACE Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.56%
1.50%
6 Months
11.47%
6.39%
1 Year
5.40%
8.34%
3 Years
7.77%
20.57%
5 Years
—
14.25%
Since Inception
9.99%
14.53%
Fund Age
4 yrs 9 mo
15 yrs 8 mo
AUM
₹144.91 Cr
₹1,471.29 Cr
Alpha – 1 Year
0.68%
3.62%
Alpha – 3 Years
−4.32%
8.48%
Information Ratio – 3 Years
0.13
1.81
Volatility – 1 Year
24.35%
17.64%
Volatility – 3 Years
20.17%
15.55%
Beta – 1 Year
1.26
1.00
Beta – 3 Years
1.11
0.98
Sharpe Ratio – 1 Year
0.11
0.24
Sharpe Ratio – 3 Years
0.39
0.95
Worst Rolling Year
7.72%
-7.80%
Value at Worst Rolling Year
₹1.08 Cr
₹0.92 Cr
Deepest Drawdown
−31.10%
−18.41%
Recovery Period
Not yet recovered
158 days
1-Year Rolling Windows Positive
100.00%
94.89%
Median Rolling Year
12.92%
19.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 4% · S 58%
L 49% · M 16% · S 33%
Number of Stocks
15
33
Portfolio P/E
50.52
29.89
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%
FSN E-Commerce Ventures Ltd · 5.67%
ICICI Bank Ltd · 5.66%
Eternal Ltd · 5.22%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.47%
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%
1% / 0% / 0%