Portfolio Management Services (PMS)Compare Schemes
Ambit-Alpha Growth vs Right Horizons - Super Value Fund
Add SchemeGrowth of ₹1 Crore
Ambit-Alpha Growth
Right Horizons - Super Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.10%
3.00%
6 Months
12.88%
20.83%
1 Year
−0.84%
12.18%
3 Years
15.76%
13.97%
5 Years
16.23%
17.12%
Since Inception
21.25%
15.75%
Fund Age
5 yrs 6 mo
13 yrs 8 mo
AUM
₹529.7 Cr
₹205.48 Cr
Alpha – 1 Year
−0.41%
9.20%
Alpha – 3 Years
7.19%
2.09%
Information Ratio – 3 Years
0.42
0.40
Volatility – 1 Year
20.62%
27.53%
Volatility – 3 Years
22.08%
22.15%
Beta – 1 Year
0.94
1.45
Beta – 3 Years
0.96
1.20
Sharpe Ratio – 1 Year
-0.21
0.35
Sharpe Ratio – 3 Years
0.56
0.55
Worst Rolling Year
15.76%
-9.57%
Value at Worst Rolling Year
₹1.16 Cr
₹0.90 Cr
Deepest Drawdown
−33.96%
−29.31%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
93.51%
Median Rolling Year
29.75%
17.67%
5-Year Rolling Windows Positive
100.00%
99.05%
Market-Cap Mix
L 7% · M 7% · S 82%
L 17% · M 21% · S 60%
Number of Stocks
91
30
Portfolio P/E
30.00
46.79
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%
Sky Gold & Diamonds Ltd · 9.25%
KEI Industries Ltd · 6.93%
Nuvama Wealth Management Ltd · 6.83%
Yatharth Hospital & Trauma Care Services Ltd · 5.94%
V2 Retail Ltd · 5.28%
Top Sectors
Financial Services · 25.93%
Healthcare · 16.77%
Capital Goods · 11.20%
Financial Services · 25.29%
Capital Goods · 17.07%
Consumer Durables · 16.78%
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%