Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Decennium Opportunity vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Decennium Opportunity
Invesco - Dawn
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%
1.21%
6 Months
11.47%
−1.14%
1 Year
5.40%
−0.02%
3 Years
7.77%
9.28%
5 Years
—
9.74%
Since Inception
9.99%
8.97%
Fund Age
4 yrs 9 mo
9 yrs
AUM
₹144.91 Cr
₹217.53 Cr
Alpha – 1 Year
0.68%
−4.74%
Alpha – 3 Years
−4.32%
−2.81%
Information Ratio – 3 Years
0.13
-0.63
Volatility – 1 Year
24.35%
14.82%
Volatility – 3 Years
20.17%
15.15%
Beta – 1 Year
1.26
0.83
Beta – 3 Years
1.11
0.95
Sharpe Ratio – 1 Year
0.11
-0.28
Sharpe Ratio – 3 Years
0.39
0.32
Worst Rolling Year
7.72%
-3.73%
Value at Worst Rolling Year
₹1.08 Cr
₹0.96 Cr
Deepest Drawdown
−31.10%
−23.03%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.72%
Median Rolling Year
12.92%
15.83%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 33% · M 4% · S 58%
L 69% · M 11% · S 11%
Number of Stocks
15
24
Portfolio P/E
50.52
46.92
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 · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
Capital Goods · 32.05%
Healthcare · 12.19%
Financial Services · 12.10%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
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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