Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Decennium Opportunity vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Decennium Opportunity
Narnolia - MultiCap 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%
−0.96%
6 Months
11.47%
0.48%
1 Year
5.40%
5.92%
3 Years
7.77%
7.42%
5 Years
—
7.02%
Since Inception
9.99%
14.49%
Fund Age
4 yrs 9 mo
14 yrs 5 mo
AUM
₹144.91 Cr
₹332.27 Cr
Alpha – 1 Year
0.68%
6.27%
Alpha – 3 Years
−4.32%
−1.58%
Information Ratio – 3 Years
0.13
-0.22
Volatility – 1 Year
24.35%
17.19%
Volatility – 3 Years
20.17%
15.80%
Beta – 1 Year
1.26
1.07
Beta – 3 Years
1.11
1.06
Sharpe Ratio – 1 Year
0.11
0.12
Sharpe Ratio – 3 Years
0.39
0.21
Worst Rolling Year
7.72%
-8.23%
Value at Worst Rolling Year
₹1.08 Cr
₹0.92 Cr
Deepest Drawdown
−31.10%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
100.00%
95.19%
Median Rolling Year
12.92%
13.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 4% · S 58%
L 58% · M 13% · S 28%
Number of Stocks
15
27
Portfolio P/E
50.52
36.45
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 · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Capital Goods · 32.05%
Healthcare · 12.19%
Financial Services · 12.10%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
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%