Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Decennium Opportunity vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Decennium Opportunity
NARNOLIA 5TX5T
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%
−1.30%
6 Months
11.47%
1.52%
1 Year
5.40%
4.27%
3 Years
7.77%
9.63%
5 Years
—
8.81%
Since Inception
9.99%
14.68%
Fund Age
4 yrs 9 mo
11 yrs 3 mo
AUM
₹144.91 Cr
₹57.28 Cr
Alpha – 1 Year
0.68%
4.62%
Alpha – 3 Years
−4.32%
0.63%
Information Ratio – 3 Years
0.13
0.14
Volatility – 1 Year
24.35%
14.81%
Volatility – 3 Years
20.17%
14.19%
Beta – 1 Year
1.26
0.90
Beta – 3 Years
1.11
0.94
Sharpe Ratio – 1 Year
0.11
0.01
Sharpe Ratio – 3 Years
0.39
0.36
Worst Rolling Year
7.72%
-0.19%
Value at Worst Rolling Year
₹1.08 Cr
₹1.00 Cr
Deepest Drawdown
−31.10%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
12.92%
15.80%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 4% · S 58%
L 60% · M 13% · S 27%
Number of Stocks
15
27
Portfolio P/E
50.52
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Capital Goods · 32.05%
Healthcare · 12.19%
Financial Services · 12.10%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%