Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Decennium Opportunity vs Ionic Allocate Portfolio - Moderate
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Decennium Opportunity
Ionic Allocate Portfolio - Moderate
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%
1.04%
6 Months
11.47%
1.10%
1 Year
5.40%
24.19%
3 Years
7.77%
—
5 Years
—
—
Since Inception
9.99%
23.57%
Fund Age
4 yrs 9 mo
15 mo
AUM
₹144.91 Cr
₹82.05 Cr
Alpha – 1 Year
0.68%
23.04%
Alpha – 3 Years
−4.32%
—
Information Ratio – 3 Years
0.13
—
Volatility – 1 Year
24.35%
12.05%
Volatility – 3 Years
20.17%
—
Beta – 1 Year
1.26
0.84
Beta – 3 Years
1.11
—
Sharpe Ratio – 1 Year
0.11
1.42
Sharpe Ratio – 3 Years
0.39
—
Worst Rolling Year
7.72%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−31.10%
−11.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.92%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 33% · M 4% · S 58%
—
Number of Stocks
15
75
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%
ICICI Pru Equity Savings Fund - Dir (G) · 8.57%
Indus Infra Trust · 7.59%
IndiGrid Infrastructure Trust · 7.03%
Mirae Asset Gold ETF · 6.09%
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) · 5.70%
Top Sectors
Capital Goods · 32.05%
Healthcare · 12.19%
Financial Services · 12.10%
—
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / – / –