Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Decennium Opportunity vs NARNOLIA LARGE CAP STRATEGY
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Anand Rathi Advisors - Decennium Opportunity
NARNOLIA LARGE CAP 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%
−1.51%
6 Months
11.47%
−2.49%
1 Year
5.40%
1.85%
3 Years
7.77%
12.22%
5 Years
—
8.68%
Since Inception
9.99%
15.27%
Fund Age
4 yrs 9 mo
14 yrs 5 mo
AUM
₹144.91 Cr
₹116.22 Cr
Alpha – 1 Year
0.68%
2.20%
Alpha – 3 Years
−4.32%
3.22%
Information Ratio – 3 Years
0.13
0.70
Volatility – 1 Year
24.35%
18.13%
Volatility – 3 Years
20.17%
15.25%
Beta – 1 Year
1.26
1.12
Beta – 3 Years
1.11
1.06
Sharpe Ratio – 1 Year
0.11
-0.09
Sharpe Ratio – 3 Years
0.39
0.50
Worst Rolling Year
7.72%
-2.08%
Value at Worst Rolling Year
₹1.08 Cr
₹0.98 Cr
Deepest Drawdown
−31.10%
−15.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.45%
Median Rolling Year
12.92%
15.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 4% · S 58%
L 86% · M 7% · S 3%
Number of Stocks
15
21
Portfolio P/E
50.52
29.25
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%
Mahindra & Mahindra Ltd · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
Capital Goods · 32.05%
Healthcare · 12.19%
Financial Services · 12.10%
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%