Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Decennium Opportunity vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Decennium Opportunity
Invasset - Growth Fund
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%
0.38%
6 Months
11.47%
2.78%
1 Year
5.40%
6.76%
3 Years
7.77%
15.24%
5 Years
—
18.34%
Since Inception
9.99%
26.15%
Fund Age
4 yrs 9 mo
6 yrs 7 mo
AUM
₹144.91 Cr
₹332.83 Cr
Alpha – 1 Year
0.68%
2.04%
Alpha – 3 Years
−4.32%
3.15%
Information Ratio – 3 Years
0.13
0.19
Volatility – 1 Year
24.35%
21.45%
Volatility – 3 Years
20.17%
23.36%
Beta – 1 Year
1.26
1.03
Beta – 3 Years
1.11
1.11
Sharpe Ratio – 1 Year
0.11
0.16
Sharpe Ratio – 3 Years
0.39
0.50
Worst Rolling Year
7.72%
15.25%
Value at Worst Rolling Year
₹1.08 Cr
₹1.15 Cr
Deepest Drawdown
−31.10%
−32.29%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.92%
33.37%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 4% · S 58%
L 20% · M 5%
Number of Stocks
15
11
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 · 100.00%
Top Sectors
Capital Goods · 32.05%
Healthcare · 12.19%
Financial Services · 12.10%
—
Fixed Fee
2.50% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%