Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Decennium Opportunity vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Decennium Opportunity
Valentis Advisors - Rising Star
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%
1.72%
6 Months
11.47%
21.92%
1 Year
5.40%
13.71%
3 Years
7.77%
12.32%
5 Years
—
14.28%
Since Inception
9.99%
17.32%
Fund Age
4 yrs 9 mo
10 yrs
AUM
₹144.91 Cr
₹1,140.87 Cr
Alpha – 1 Year
0.68%
10.73%
Alpha – 3 Years
−4.32%
0.43%
Information Ratio – 3 Years
0.13
0.05
Volatility – 1 Year
24.35%
27.06%
Volatility – 3 Years
20.17%
23.47%
Beta – 1 Year
1.26
1.37
Beta – 3 Years
1.11
1.21
Sharpe Ratio – 1 Year
0.11
0.39
Sharpe Ratio – 3 Years
0.39
0.38
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
JTL Industries Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
RBL Bank Ltd · 0.00%
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%
3% / 2% / 1%