Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Decennium Opportunity vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Anand Rathi Advisors - Decennium Opportunity
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Decennium Opportunity
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.56%
1.13%
6 Months
11.47%
−0.96%
1 Year
5.40%
6.22%
3 Years
7.77%
14.71%
5 Years
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—
Since Inception
9.99%
15.36%
Fund Age
4 yrs 9 mo
3 yrs 9 mo
AUM
₹144.91 Cr
₹348.07 Cr
Alpha – 1 Year
0.68%
6.57%
Alpha – 3 Years
−4.32%
5.71%
Information Ratio – 3 Years
0.13
1.34
Volatility – 1 Year
24.35%
15.98%
Volatility – 3 Years
20.17%
13.40%
Beta – 1 Year
1.26
0.96
Beta – 3 Years
1.11
0.93
Sharpe Ratio – 1 Year
0.11
0.13
Sharpe Ratio – 3 Years
0.39
0.71
Worst Rolling Year
7.72%
14.12%
Value at Worst Rolling Year
₹1.08 Cr
₹1.14 Cr
Deepest Drawdown
−31.10%
−14.95%
Recovery Period
Not yet recovered
201 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.92%
19.04%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 33% · M 4% · S 58%
L 66% · M 14% · S 8%
Number of Stocks
15
29
Portfolio P/E
50.52
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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 Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
Top Sectors
Capital Goods · 32.05%
Healthcare · 12.19%
Financial Services · 12.10%
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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