Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Decennium Opportunity vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Decennium Opportunity
Joindre Capital Services - Value Fund
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%
2.77%
6 Months
11.47%
4.06%
1 Year
5.40%
−0.26%
3 Years
7.77%
8.76%
5 Years
—
4.28%
Since Inception
9.99%
11.17%
Fund Age
4 yrs 9 mo
7 yrs 9 mo
AUM
₹144.91 Cr
₹56.04 Cr
Alpha – 1 Year
0.68%
−4.98%
Alpha – 3 Years
−4.32%
−3.33%
Information Ratio – 3 Years
0.13
-0.26
Volatility – 1 Year
24.35%
18.65%
Volatility – 3 Years
20.17%
16.48%
Beta – 1 Year
1.26
1.04
Beta – 3 Years
1.11
1.01
Sharpe Ratio – 1 Year
0.11
-0.21
Sharpe Ratio – 3 Years
0.39
0.38
Worst Rolling Year
7.72%
5.91%
Value at Worst Rolling Year
₹1.08 Cr
₹1.06 Cr
Deepest Drawdown
−31.10%
−24.95%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.92%
12.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 4% · S 58%
L 24% · M 29% · S 47%
Number of Stocks
15
57
Portfolio P/E
50.52
32.95
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%
HDFC Bank Ltd · 7.46%
360 ONE WAM Ltd · 6.93%
Bosch Ltd · 5.59%
Craftsman Automation Ltd · 5.11%
Central Depository Services (India) Ltd · 4.92%
Top Sectors
Capital Goods · 32.05%
Healthcare · 12.19%
Financial Services · 12.10%
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1.5% / 1% / 1%