Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs Right Horizons - Alphabots India 100
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
Right Horizons - Alphabots India 100
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
4.29%
6 Months
27.61%
2.17%
1 Year
16.90%
7.07%
3 Years
25.00%
15.12%
5 Years
21.60%
—
Since Inception
24.00%
19.80%
Fund Age
9 yrs 8 mo
7 yrs 3 mo
AUM
₹20.03 Cr
₹7.19 Cr
Alpha – 1 Year
12.18%
7.50%
Alpha – 3 Years
12.90%
6.56%
Information Ratio – 3 Years
0.89
1.22
Volatility – 1 Year
24.67%
19.38%
Volatility – 3 Years
25.07%
16.31%
Beta – 1 Year
1.19
1.18
Beta – 3 Years
1.24
1.13
Sharpe Ratio – 1 Year
0.53
0.17
Sharpe Ratio – 3 Years
0.81
0.62
Worst Rolling Year
-7.27%
14.31%
Value at Worst Rolling Year
₹0.93 Cr
₹1.14 Cr
Deepest Drawdown
−21.64%
−17.66%
Recovery Period
153 days
308 days
1-Year Rolling Windows Positive
83.74%
100.00%
Median Rolling Year
28.55%
16.29%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 4% · S 95%
L 73% · M 25%
Number of Stocks
118
100
Portfolio P/E
—
27.01
Top 5 Holdings
Avalon Technologies Ltd · 3.75%
Syrma SGS Technology Ltd · 3.38%
SML Mahindra Ltd · 3.01%
Acutaas Chemicals Ltd · 2.70%
Privi Speciality Chemicals Ltd · 2.65%
Eternal Ltd · 3.69%
IDFC First Bank Ltd · 3.57%
Cholamandalam Investment & Finance Company Ltd · 3.50%
IndusInd Bank Ltd · 3.03%
Asian Paints Ltd · 2.92%
Top Sectors
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
Financial Services · 32.97%
Capital Goods · 9.55%
Automobile and Auto Components · 9.39%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
2% / 1% / –