Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Decennium Opportunity vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Decennium Opportunity
ValueQuest - Growth
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%
1.42%
6 Months
11.47%
31.94%
1 Year
5.40%
21.84%
3 Years
7.77%
17.21%
5 Years
—
16.75%
Since Inception
9.99%
18.18%
Fund Age
4 yrs 9 mo
13 yrs 5 mo
AUM
₹144.91 Cr
₹2,035.08 Cr
Alpha – 1 Year
0.68%
18.86%
Alpha – 3 Years
−4.32%
5.32%
Information Ratio – 3 Years
0.13
0.50
Volatility – 1 Year
24.35%
24.29%
Volatility – 3 Years
20.17%
19.24%
Beta – 1 Year
1.26
1.15
Beta – 3 Years
1.11
1.04
Sharpe Ratio – 1 Year
0.11
0.70
Sharpe Ratio – 3 Years
0.39
0.65
Worst Rolling Year
7.72%
-15.08%
Value at Worst Rolling Year
₹1.08 Cr
₹0.85 Cr
Deepest Drawdown
−31.10%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
12.92%
25.54%
5-Year Rolling Windows Positive
—
96.08%
Market-Cap Mix
L 33% · M 4% · S 58%
L 23% · M 1% · S 69%
Number of Stocks
15
24
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
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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% / 1% / 1%