Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Decennium Opportunity vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Decennium Opportunity
Sameeksha - Equity Fund
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%
−0.38%
6 Months
11.47%
11.48%
1 Year
5.40%
7.29%
3 Years
7.77%
16.29%
5 Years
—
16.45%
Since Inception
9.99%
20.67%
Fund Age
4 yrs 9 mo
10 yrs 4 mo
AUM
₹144.91 Cr
₹1,333.94 Cr
Alpha – 1 Year
0.68%
2.57%
Alpha – 3 Years
−4.32%
4.20%
Information Ratio – 3 Years
0.13
0.52
Volatility – 1 Year
24.35%
21.33%
Volatility – 3 Years
20.17%
16.22%
Beta – 1 Year
1.26
1.18
Beta – 3 Years
1.11
0.93
Sharpe Ratio – 1 Year
0.11
0.18
Sharpe Ratio – 3 Years
0.39
0.69
Worst Rolling Year
7.72%
-0.52%
Value at Worst Rolling Year
₹1.08 Cr
₹0.99 Cr
Deepest Drawdown
−31.10%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
12.92%
25.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 4% · S 58%
—
Number of Stocks
15
50
Portfolio P/E
50.52
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Capital Goods · 32.05%
Healthcare · 12.19%
Financial Services · 12.10%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 0% / 0%