Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Decennium Opportunity vs JM Financial - The Opportunistic
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Decennium Opportunity
JM Financial - The Opportunistic
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.56%
2.65%
6 Months
11.47%
21.60%
1 Year
5.40%
21.16%
3 Years
7.77%
24.80%
5 Years
—
17.88%
Since Inception
9.99%
9.69%
Fund Age
4 yrs 9 mo
9 yrs 2 mo
AUM
₹144.91 Cr
₹10.09 Cr
Alpha – 1 Year
0.68%
18.18%
Alpha – 3 Years
−4.32%
12.91%
Information Ratio – 3 Years
0.13
—
Volatility – 1 Year
24.35%
1.87%
Volatility – 3 Years
20.17%
1.87%
Beta – 1 Year
1.26
—
Beta – 3 Years
1.11
—
Sharpe Ratio – 1 Year
0.11
16.58
Sharpe Ratio – 3 Years
0.39
16.58
Worst Rolling Year
7.72%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−31.10%
—
Recovery Period
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 33% · M 13% · S 49%
Number of Stocks
15
22
Portfolio P/E
50.52
38.25
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%
—
Top Sectors
Capital Goods · 32.05%
Healthcare · 12.19%
Financial Services · 12.10%
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
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%