Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Decennium Opportunity vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Decennium Opportunity
Valtrust Momentum
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%
4.78%
6 Months
11.47%
15.08%
1 Year
5.40%
13.63%
3 Years
7.77%
16.91%
5 Years
—
—
Since Inception
9.99%
23.12%
Fund Age
4 yrs 9 mo
3 yrs 7 mo
AUM
₹144.91 Cr
₹78.91 Cr
Alpha – 1 Year
0.68%
8.91%
Alpha – 3 Years
−4.32%
4.82%
Information Ratio – 3 Years
0.13
0.40
Volatility – 1 Year
24.35%
20.25%
Volatility – 3 Years
20.17%
21.43%
Beta – 1 Year
1.26
1.06
Beta – 3 Years
1.11
1.18
Sharpe Ratio – 1 Year
0.11
0.47
Sharpe Ratio – 3 Years
0.39
0.59
Worst Rolling Year
7.72%
15.66%
Value at Worst Rolling Year
₹1.08 Cr
₹1.16 Cr
Deepest Drawdown
−31.10%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.92%
19.72%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 33% · M 4% · S 58%
L 15% · M 30% · S 55%
Number of Stocks
15
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Capital Goods · 32.05%
Healthcare · 12.19%
Financial Services · 12.10%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
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%