Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Decennium Opportunity vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Decennium Opportunity
Shade - Value Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.56%
4.06%
6 Months
11.47%
28.09%
1 Year
5.40%
17.43%
3 Years
7.77%
22.60%
5 Years
—
15.65%
Since Inception
9.99%
17.87%
Fund Age
4 yrs 9 mo
14 yrs 6 mo
AUM
₹144.91 Cr
₹91.04 Cr
Alpha – 1 Year
0.68%
12.71%
Alpha – 3 Years
−4.32%
10.51%
Information Ratio – 3 Years
0.13
0.90
Volatility – 1 Year
24.35%
26.94%
Volatility – 3 Years
20.17%
23.01%
Beta – 1 Year
1.26
1.37
Beta – 3 Years
1.11
1.19
Sharpe Ratio – 1 Year
0.11
0.52
Sharpe Ratio – 3 Years
0.39
0.87
Worst Rolling Year
7.72%
-12.87%
Value at Worst Rolling Year
₹1.08 Cr
₹0.87 Cr
Deepest Drawdown
−31.10%
−29.02%
Recovery Period
Not yet recovered
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
12.92%
19.58%
5-Year Rolling Windows Positive
—
99.13%
Market-Cap Mix
L 33% · M 4% · S 58%
M 1% · S 87%
Number of Stocks
15
42
Portfolio P/E
50.52
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Capital Goods · 32.05%
Healthcare · 12.19%
Financial Services · 12.10%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%