Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Right Horizons - Alphabots India Largecap 50
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Right Horizons - Alphabots India Largecap 50
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
4.41%
6 Months
−1.27%
0.07%
1 Year
2.67%
4.08%
3 Years
6.64%
6.47%
5 Years
7.83%
—
Since Inception
10.74%
11.08%
Fund Age
8 yrs 1 mo
6 yrs 6 mo
AUM
₹495.64 Cr
₹1.91 Cr
Alpha – 1 Year
−0.31%
4.51%
Alpha – 3 Years
−5.24%
−2.09%
Information Ratio – 3 Years
-0.72
-0.44
Volatility – 1 Year
17.10%
16.64%
Volatility – 3 Years
16.45%
14.35%
Beta – 1 Year
0.95
0.98
Beta – 3 Years
0.97
1.00
Sharpe Ratio – 1 Year
-0.08
-0.01
Sharpe Ratio – 3 Years
0.14
0.13
Worst Rolling Year
6.09%
5.64%
Value at Worst Rolling Year
₹1.06 Cr
₹1.06 Cr
Deepest Drawdown
−22.30%
−18.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
7.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 62% · M 31% · S 6%
L 90% · M 7%
Number of Stocks
26
50
Portfolio P/E
31.96
26.76
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%
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 · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
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)
0% / 0% / 0%
2% / 1% / –