Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Decennium Opportunity vs Valcreate Lifesciences and Specialty Opportunities
Anand Rathi Advisors - Decennium Opportunity
Valcreate Lifesciences and Specialty Opportunities
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Decennium Opportunity
Valcreate Lifesciences and Specialty 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%
6.35%
6 Months
11.47%
17.95%
1 Year
5.40%
21.71%
3 Years
7.77%
19.34%
5 Years
—
—
Since Inception
9.99%
19.34%
Fund Age
4 yrs 9 mo
3 yrs 6 mo
AUM
₹144.91 Cr
₹18.73 Cr
Alpha – 1 Year
0.68%
16.99%
Alpha – 3 Years
−4.32%
7.25%
Information Ratio – 3 Years
0.13
0.85
Volatility – 1 Year
24.35%
22.22%
Volatility – 3 Years
20.17%
20.72%
Beta – 1 Year
1.26
0.87
Beta – 3 Years
1.11
0.89
Sharpe Ratio – 1 Year
0.11
0.75
Sharpe Ratio – 3 Years
0.39
0.85
Worst Rolling Year
7.72%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−31.10%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.92%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 33% · M 4% · S 58%
—
Number of Stocks
15
—
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%
Sharda Cropchem Ltd · 11.13%
Kwality Pharmaceuticals Ltd · 5.72%
Sumitomo Chemical India Ltd · 5.72%
Vinati Organics Ltd · 5.51%
Rallis India Ltd · 5.34%
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%
0% / 0% / 0%