Portfolio Management Services (PMS)Compare Schemes
Ambit Investment Advisors - Good & Clean vs Right Horizons - Alphabots India Largecap 50
Add SchemeGrowth of ₹1 Crore
Ambit Investment Advisors - Good & Clean
Right Horizons - Alphabots India Largecap 50
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.14%
4.41%
6 Months
12.03%
0.07%
1 Year
22.15%
4.08%
3 Years
14.49%
6.47%
5 Years
12.37%
—
Since Inception
12.90%
11.08%
Fund Age
11 yrs 5 mo
6 yrs 6 mo
AUM
₹441.87 Cr
₹1.91 Cr
Alpha – 1 Year
17.43%
4.51%
Alpha – 3 Years
2.40%
−2.09%
Information Ratio – 3 Years
0.31
-0.44
Volatility – 1 Year
19.08%
16.64%
Volatility – 3 Years
17.65%
14.35%
Beta – 1 Year
1.04
0.98
Beta – 3 Years
1.05
1.00
Sharpe Ratio – 1 Year
0.87
-0.01
Sharpe Ratio – 3 Years
0.56
0.13
Worst Rolling Year
-0.27%
5.64%
Value at Worst Rolling Year
₹1.00 Cr
₹1.06 Cr
Deepest Drawdown
−20.94%
−18.42%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
99.03%
100.00%
Median Rolling Year
14.69%
7.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 41% · M 34% · S 25%
L 90% · M 7%
Number of Stocks
29
50
Portfolio P/E
31.76
26.76
Top 5 Holdings
Lupin Ltd · 6.00%
Shriram Finance Ltd · 6.00%
Aegis Logistics Ltd · 5.00%
TVS Motor Company Ltd · 5.00%
Bharat Electronics Ltd · 5.00%
Cash & Cash Equivalent · 3.22%
Hero MotoCorp Ltd · 2.92%
Hindalco Industries Ltd · 2.91%
Tata Steel Ltd · 2.82%
Eicher Motors Ltd · 2.74%
Top Sectors
Financial Services · 40.50%
Capital Goods · 19.00%
Automobile and Auto Components · 11.00%
Financial Services · 21.29%
Automobile and Auto Components · 12.46%
Metals & Mining · 9.87%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / –