Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Decennium Opportunity vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Decennium Opportunity
Pelican PE fund
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%
−1.39%
6 Months
11.47%
−2.47%
1 Year
5.40%
1.15%
3 Years
7.77%
8.53%
5 Years
—
8.38%
Since Inception
9.99%
10.13%
Fund Age
4 yrs 9 mo
8 yrs 2 mo
AUM
₹144.91 Cr
₹52.94 Cr
Alpha – 1 Year
0.68%
1.50%
Alpha – 3 Years
−4.32%
−0.47%
Information Ratio – 3 Years
0.13
-0.50
Volatility – 1 Year
24.35%
18.43%
Volatility – 3 Years
20.17%
14.27%
Beta – 1 Year
1.26
1.13
Beta – 3 Years
1.11
0.99
Sharpe Ratio – 1 Year
0.11
-0.13
Sharpe Ratio – 3 Years
0.39
0.15
Worst Rolling Year
7.72%
7.57%
Value at Worst Rolling Year
₹1.08 Cr
₹1.08 Cr
Deepest Drawdown
−31.10%
−16.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.92%
12.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 4% · S 58%
L 64% · M 27% · S 1%
Number of Stocks
15
10
Portfolio P/E
50.52
46.08
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%
Motilal Oswal Nifty Midcap 100 ETF · 22.71%
Maruti Suzuki India Ltd · 10.81%
Nippon India ETF Nifty 50 BeES · 9.02%
Larsen & Toubro Ltd · 8.93%
Bajaj Finance Ltd · 8.55%
Top Sectors
Capital Goods · 32.05%
Healthcare · 12.19%
Financial Services · 12.10%
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%