Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Decennium Opportunity vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Decennium Opportunity
ITUS - Fundamental Value Fund
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%
2.57%
6 Months
11.47%
4.10%
1 Year
5.40%
13.37%
3 Years
7.77%
10.62%
5 Years
—
8.66%
Since Inception
9.99%
17.22%
Fund Age
4 yrs 9 mo
9 yrs 7 mo
AUM
₹144.91 Cr
₹901.22 Cr
Alpha – 1 Year
0.68%
13.72%
Alpha – 3 Years
−4.32%
1.63%
Information Ratio – 3 Years
0.13
0.39
Volatility – 1 Year
24.35%
15.74%
Volatility – 3 Years
20.17%
14.93%
Beta – 1 Year
1.26
0.89
Beta – 3 Years
1.11
0.96
Sharpe Ratio – 1 Year
0.11
0.54
Sharpe Ratio – 3 Years
0.39
0.40
Worst Rolling Year
7.72%
6.03%
Value at Worst Rolling Year
₹1.08 Cr
₹1.06 Cr
Deepest Drawdown
−31.10%
−21.19%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.92%
16.42%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 4% · S 58%
L 49% · M 32% · S 14%
Number of Stocks
15
42
Portfolio P/E
50.52
43.22
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%
Hindustan Copper Ltd · 5.60%
Navin Fluorine International Ltd · 5.40%
Eternal Ltd · 5.10%
Cash & Cash Equivalent · 4.60%
ICICI Bank Ltd · 4.60%
Top Sectors
Capital Goods · 32.05%
Healthcare · 12.19%
Financial Services · 12.10%
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%