Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Decennium Opportunity vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Decennium Opportunity
ICICI Prudential PMS Growth Leaders Strategy
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%
2.13%
6 Months
11.47%
4.45%
1 Year
5.40%
9.07%
3 Years
7.77%
17.41%
5 Years
—
13.90%
Since Inception
9.99%
12.23%
Fund Age
4 yrs 9 mo
25 yrs 8 mo
AUM
₹144.91 Cr
₹1,659.64 Cr
Alpha – 1 Year
0.68%
4.35%
Alpha – 3 Years
−4.32%
5.32%
Information Ratio – 3 Years
0.13
1.35
Volatility – 1 Year
24.35%
16.92%
Volatility – 3 Years
20.17%
15.61%
Beta – 1 Year
1.26
0.95
Beta – 3 Years
1.11
0.99
Sharpe Ratio – 1 Year
0.11
0.28
Sharpe Ratio – 3 Years
0.39
0.78
Worst Rolling Year
7.72%
-11.28%
Value at Worst Rolling Year
₹1.08 Cr
₹0.89 Cr
Deepest Drawdown
−31.10%
−20.82%
Recovery Period
Not yet recovered
521 days
1-Year Rolling Windows Positive
100.00%
89.60%
Median Rolling Year
12.92%
15.37%
5-Year Rolling Windows Positive
—
93.68%
Market-Cap Mix
L 33% · M 4% · S 58%
L 58% · M 17% · S 24%
Number of Stocks
15
37
Portfolio P/E
50.52
28.58
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%
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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%