Portfolio Management Services (PMS)Compare Schemes
Ambit-Alpha Growth vs Right Horizons - All Seasons
Add SchemeGrowth of ₹1 Crore
Ambit-Alpha Growth
Right Horizons - All Seasons
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.10%
1.32%
6 Months
12.88%
3.83%
1 Year
−0.84%
9.77%
3 Years
15.76%
13.19%
5 Years
16.23%
12.01%
Since Inception
21.25%
14.38%
Fund Age
5 yrs 6 mo
6 yrs 8 mo
AUM
₹529.7 Cr
₹42.66 Cr
Alpha – 1 Year
−0.41%
3.80%
Alpha – 3 Years
7.19%
2.30%
Information Ratio – 3 Years
0.42
0.23
Volatility – 1 Year
20.62%
15.84%
Volatility – 3 Years
22.08%
12.64%
Beta – 1 Year
0.94
1.56
Beta – 3 Years
0.96
1.48
Sharpe Ratio – 1 Year
-0.21
0.32
Sharpe Ratio – 3 Years
0.56
0.70
Worst Rolling Year
15.76%
9.09%
Value at Worst Rolling Year
₹1.16 Cr
₹1.09 Cr
Deepest Drawdown
−33.96%
−15.18%
Recovery Period
Not yet recovered
119 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.75%
15.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 7% · S 82%
L 37% · M 21% · S 27%
Number of Stocks
91
16
Portfolio P/E
30.00
—
Top 5 Holdings
Cash & Cash Equivalent · 4.80%
Senores Pharmaceuticals Ltd · 4.67%
Ujjivan Small Finance Bank Ltd · 3.95%
Supriya Lifescience Ltd · 3.82%
Bajaj Auto Ltd · 3.48%
AXIS Small Cap Fund - Direct (G) · 11.23%
Kotak Mid Cap Fund - Direct (G) · 10.51%
Mirae Asset Large Cap Fund - Direct (G) · 9.65%
ICICI Pru Balanced Advantage Fund - Dir (G) · 9.27%
Motilal Oswal Nifty Bank Index Fund - Direct (G) · 6.76%
Top Sectors
Financial Services · 25.93%
Healthcare · 16.77%
Capital Goods · 11.20%
Financial Services · 31.17%
Others · 8.92%
Capital Goods · 8.08%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%