Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Decennium Opportunity vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Decennium Opportunity
White Whale - North Star Portfolio
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%
1.86%
6 Months
11.47%
12.33%
1 Year
5.40%
4.88%
3 Years
7.77%
11.50%
5 Years
—
8.05%
Since Inception
9.99%
12.28%
Fund Age
4 yrs 9 mo
5 yrs 9 mo
AUM
₹144.91 Cr
₹65.79 Cr
Alpha – 1 Year
0.68%
5.23%
Alpha – 3 Years
−4.32%
2.50%
Information Ratio – 3 Years
0.13
0.20
Volatility – 1 Year
24.35%
22.05%
Volatility – 3 Years
20.17%
16.19%
Beta – 1 Year
1.26
1.25
Beta – 3 Years
1.11
0.98
Sharpe Ratio – 1 Year
0.11
0.08
Sharpe Ratio – 3 Years
0.39
0.38
Worst Rolling Year
7.72%
2.51%
Value at Worst Rolling Year
₹1.08 Cr
₹1.03 Cr
Deepest Drawdown
−31.10%
−22.63%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.92%
10.42%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 4% · S 58%
L 46% · M 9% · S 40%
Number of Stocks
15
16
Portfolio P/E
50.52
40.26
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%
Bajaj Finance Ltd · 10.47%
Cartrade Tech Ltd · 9.73%
One 97 Communications Ltd · 7.24%
MAS Financial Services Ltd · 7.03%
Polycab India Ltd · 6.87%
Top Sectors
Capital Goods · 32.05%
Healthcare · 12.19%
Financial Services · 12.10%
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%