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Anand Rathi Advisors - Decennium Opportunity vs NARNOLIA FUSION OPPORTUNITY STRATEGY
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Anand Rathi Advisors - Decennium Opportunity
NARNOLIA FUSION OPPORTUNITY STRATEGY
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%
2.32%
6 Months
11.47%
15.18%
1 Year
5.40%
5.18%
3 Years
7.77%
8.86%
5 Years
—
—
Since Inception
9.99%
14.74%
Fund Age
4 yrs 9 mo
3 yrs 11 mo
AUM
₹144.91 Cr
₹36.85 Cr
Alpha – 1 Year
0.68%
5.53%
Alpha – 3 Years
−4.32%
−0.14%
Information Ratio – 3 Years
0.13
0.00
Volatility – 1 Year
24.35%
17.33%
Volatility – 3 Years
20.17%
18.22%
Beta – 1 Year
1.26
0.72
Beta – 3 Years
1.11
0.66
Sharpe Ratio – 1 Year
0.11
0.08
Sharpe Ratio – 3 Years
0.39
0.27
Worst Rolling Year
7.72%
8.86%
Value at Worst Rolling Year
₹1.08 Cr
₹1.09 Cr
Deepest Drawdown
−31.10%
−35.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.92%
16.26%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
L 33% · M 4% · S 58%
—
Number of Stocks
15
—
Portfolio P/E
50.52
—
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%
—
Top Sectors
Capital Goods · 32.05%
Healthcare · 12.19%
Financial Services · 12.10%
—
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%