Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Right Horizons - All Seasons
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Right Horizons - All Seasons
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
1.32%
6 Months
−1.27%
3.83%
1 Year
2.67%
9.77%
3 Years
6.64%
13.19%
5 Years
7.83%
12.01%
Since Inception
10.74%
14.38%
Fund Age
8 yrs 1 mo
6 yrs 8 mo
AUM
₹495.64 Cr
₹42.66 Cr
Alpha – 1 Year
−0.31%
3.80%
Alpha – 3 Years
−5.24%
2.30%
Information Ratio – 3 Years
-0.72
0.23
Volatility – 1 Year
17.10%
15.84%
Volatility – 3 Years
16.45%
12.64%
Beta – 1 Year
0.95
1.56
Beta – 3 Years
0.97
1.48
Sharpe Ratio – 1 Year
-0.08
0.32
Sharpe Ratio – 3 Years
0.14
0.70
Worst Rolling Year
6.09%
9.09%
Value at Worst Rolling Year
₹1.06 Cr
₹1.09 Cr
Deepest Drawdown
−22.30%
−15.18%
Recovery Period
Not yet recovered
119 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
15.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 37% · M 21% · S 27%
Number of Stocks
26
16
Portfolio P/E
31.96
—
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
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 · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Financial Services · 31.17%
Others · 8.92%
Capital Goods · 8.08%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%