Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Decennium Opportunity vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Decennium Opportunity
JM Financial - Growth and Value
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%
2.34%
6 Months
11.47%
5.38%
1 Year
5.40%
1.65%
3 Years
7.77%
13.13%
5 Years
—
8.52%
Since Inception
9.99%
13.45%
Fund Age
4 yrs 9 mo
21 yrs 4 mo
AUM
₹144.91 Cr
₹79.74 Cr
Alpha – 1 Year
0.68%
2.08%
Alpha – 3 Years
−4.32%
4.56%
Information Ratio – 3 Years
0.13
0.46
Volatility – 1 Year
24.35%
14.11%
Volatility – 3 Years
20.17%
16.18%
Beta – 1 Year
1.26
0.81
Beta – 3 Years
1.11
0.93
Sharpe Ratio – 1 Year
0.11
-0.20
Sharpe Ratio – 3 Years
0.39
0.50
Worst Rolling Year
7.72%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−31.10%
−20.69%
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%
L 70% · M 8% · S 16%
Number of Stocks
15
35
Portfolio P/E
50.52
35.19
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 Bank Ltd · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
Capital Goods · 32.05%
Healthcare · 12.19%
Financial Services · 12.10%
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 0%