Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Decennium Opportunity vs ICICI Prudential PMS SMART Strategy
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Decennium Opportunity
ICICI Prudential PMS SMART 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%
1.01%
6 Months
11.47%
−0.43%
1 Year
5.40%
9.23%
3 Years
7.77%
18.28%
5 Years
—
19.35%
Since Inception
9.99%
14.50%
Fund Age
4 yrs 9 mo
11 yrs 10 mo
AUM
₹144.91 Cr
₹142.38 Cr
Alpha – 1 Year
0.68%
4.51%
Alpha – 3 Years
−4.32%
6.19%
Information Ratio – 3 Years
0.13
1.27
Volatility – 1 Year
24.35%
17.36%
Volatility – 3 Years
20.17%
16.03%
Beta – 1 Year
1.26
0.98
Beta – 3 Years
1.11
1.00
Sharpe Ratio – 1 Year
0.11
0.29
Sharpe Ratio – 3 Years
0.39
0.81
Worst Rolling Year
7.72%
-11.56%
Value at Worst Rolling Year
₹1.08 Cr
₹0.88 Cr
Deepest Drawdown
−31.10%
−20.38%
Recovery Period
Not yet recovered
271 days
1-Year Rolling Windows Positive
100.00%
93.11%
Median Rolling Year
12.92%
18.84%
5-Year Rolling Windows Positive
—
96.39%
Market-Cap Mix
L 33% · M 4% · S 58%
L 61% · M 15% · S 20%
Number of Stocks
15
35
Portfolio P/E
50.52
26.08
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 · 6.79%
Larsen & Toubro Ltd · 5.85%
State Bank of India · 5.57%
Bharti Airtel Ltd · 4.92%
Trent Ltd · 3.92%
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%