Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Decennium Opportunity vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Decennium Opportunity
NBC - Seeking Alpha
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.56%
3.51%
6 Months
11.47%
12.65%
1 Year
5.40%
22.80%
3 Years
7.77%
18.05%
5 Years
—
41.98%
Since Inception
9.99%
7.54%
Fund Age
4 yrs 9 mo
9 yrs 2 mo
AUM
₹144.91 Cr
₹9.17 Cr
Alpha – 1 Year
0.68%
24.84%
Alpha – 3 Years
−4.32%
11.40%
Information Ratio – 3 Years
0.13
—
Volatility – 1 Year
24.35%
21.50%
Volatility – 3 Years
20.17%
17.94%
Beta – 1 Year
1.26
—
Beta – 3 Years
1.11
—
Sharpe Ratio – 1 Year
0.11
0.82
Sharpe Ratio – 3 Years
0.39
0.76
Worst Rolling Year
7.72%
-34.33%
Value at Worst Rolling Year
₹1.08 Cr
₹0.66 Cr
Deepest Drawdown
−31.10%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
12.92%
26.92%
5-Year Rolling Windows Positive
—
74.51%
Market-Cap Mix
L 33% · M 4% · S 58%
L 13% · M 14% · S 73%
Number of Stocks
15
18
Portfolio P/E
50.52
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Capital Goods · 32.05%
Healthcare · 12.19%
Financial Services · 12.10%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%