Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Decennium Opportunity vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Decennium Opportunity
Merisis Multicap Portfolio
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%
3.02%
6 Months
11.47%
14.30%
1 Year
5.40%
18.52%
3 Years
7.77%
11.27%
5 Years
—
8.98%
Since Inception
9.99%
16.57%
Fund Age
4 yrs 9 mo
6 yrs 6 mo
AUM
₹144.91 Cr
₹4.79 Cr
Alpha – 1 Year
0.68%
18.87%
Alpha – 3 Years
−4.32%
2.27%
Information Ratio – 3 Years
0.13
0.39
Volatility – 1 Year
24.35%
19.72%
Volatility – 3 Years
20.17%
16.55%
Beta – 1 Year
1.26
1.05
Beta – 3 Years
1.11
0.99
Sharpe Ratio – 1 Year
0.11
0.68
Sharpe Ratio – 3 Years
0.39
0.41
Worst Rolling Year
7.72%
3.70%
Value at Worst Rolling Year
₹1.08 Cr
₹1.04 Cr
Deepest Drawdown
−31.10%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.92%
10.81%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 4% · S 58%
L 4% · S 64%
Number of Stocks
15
9
Portfolio P/E
50.52
13.20
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%
Cash & Cash Equivalent · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Capital Goods · 32.05%
Healthcare · 12.19%
Financial Services · 12.10%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
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% / 1%