Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Decennium Opportunity vs True Beacon-Flexicap Fundamental Opportunities
Anand Rathi Advisors - Decennium Opportunity
True Beacon-Flexicap Fundamental Opportunities
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Decennium Opportunity
True Beacon-Flexicap Fundamental Opportunities
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%
2.72%
6 Months
11.47%
15.01%
1 Year
5.40%
17.96%
3 Years
7.77%
17.24%
5 Years
—
—
Since Inception
9.99%
18.03%
Fund Age
4 yrs 9 mo
3 yrs 4 mo
AUM
₹144.91 Cr
₹146.81 Cr
Alpha – 1 Year
0.68%
14.98%
Alpha – 3 Years
−4.32%
5.35%
Information Ratio – 3 Years
0.13
0.78
Volatility – 1 Year
24.35%
19.01%
Volatility – 3 Years
20.17%
16.70%
Beta – 1 Year
1.26
1.02
Beta – 3 Years
1.11
0.99
Sharpe Ratio – 1 Year
0.11
0.68
Sharpe Ratio – 3 Years
0.39
0.72
Worst Rolling Year
7.72%
17.01%
Value at Worst Rolling Year
₹1.08 Cr
₹1.17 Cr
Deepest Drawdown
−31.10%
−19.00%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.92%
17.57%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 33% · M 4% · S 58%
—
Number of Stocks
15
50
Portfolio P/E
50.52
—
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 · 10.54%
SPR Auto Technologies Ltd · 7.76%
Stylam Industries Ltd · 6.55%
Pearl Global Industries Ltd · 6.42%
Nuvama Wealth Management Ltd · 6.34%
Top Sectors
Capital Goods · 32.05%
Healthcare · 12.19%
Financial Services · 12.10%
—
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%