PMS · Equity · Multi Cap
Anand Rathi Advisors - Decennium Opportunity
Fund size₹145 Cr
Alpha (3Y)−0.32%
3Y return7.77%
Fund age4 yrs 9 mo
Fund Manager
Growth of₹Cr
Anand Rathi Advisors Decennium Opportunity
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Anand Rathi Advisors Decennium Opportunity | 9.66% | 5.40% | −4.65% | 7.77% | — | 9.99% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | 12.09% | — | 9.79% |
| Excess over benchmark | 10.68% | 0.68% | −4.54% | −4.32% | — | 0.20% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
20.17%
Benchmark approx 14.76%
A standard deviation reflecting historical swings.
Sensitivity
1.11
Beta vs benchmark 1.00 · 11% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.39
Sharpe
Excess return gained per unit of volatility.
Capture ratio
104 / 104
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −31.10% from its 29 Sep 2024 peak to a 31 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−31.10%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 29 Sep 2024 | 31 Mar 2026 | −31.10% | 548 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak29 Sep 2024
Trough31 Mar 2026
Depth−31.10%
Fell over548 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
15
P/E ratio
50.52
P/B ratio
6.74
Dividend yield
0.14%
Avg market cap
₹81,514 Cr
Median market cap
₹29,279 Cr
Asset class
Equity
Market cap
Large cap32.58%
Mid cap4.46%
Small cap57.90%
Cash & others5.06%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
Exit load 2.00% within 1 year, 1.00% within 2 years, nil after 3 years. Lock-in: Nil.
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