Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Decennium Opportunity vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Decennium Opportunity
ValPro Alpha A
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%
0.73%
6 Months
11.47%
20.81%
1 Year
5.40%
18.30%
3 Years
7.77%
17.96%
5 Years
—
12.95%
Since Inception
9.99%
15.75%
Fund Age
4 yrs 9 mo
5 yrs 4 mo
AUM
₹144.91 Cr
₹193.44 Cr
Alpha – 1 Year
0.68%
19.72%
Alpha – 3 Years
−4.32%
10.22%
Information Ratio – 3 Years
0.13
1.02
Volatility – 1 Year
24.35%
26.31%
Volatility – 3 Years
20.17%
19.93%
Beta – 1 Year
1.26
1.42
Beta – 3 Years
1.11
1.19
Sharpe Ratio – 1 Year
0.11
0.55
Sharpe Ratio – 3 Years
0.39
0.67
Worst Rolling Year
7.72%
8.87%
Value at Worst Rolling Year
₹1.08 Cr
₹1.09 Cr
Deepest Drawdown
−31.10%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.92%
16.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 4% · S 58%
L 31% · M 8% · S 35%
Number of Stocks
15
112
Portfolio P/E
50.52
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Capital Goods · 32.05%
Healthcare · 12.19%
Financial Services · 12.10%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%