Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Right Horizons - Super Value Fund
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Right Horizons - Super Value Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
3.00%
6 Months
−1.27%
20.83%
1 Year
2.67%
12.18%
3 Years
6.64%
13.97%
5 Years
7.83%
17.12%
Since Inception
10.74%
15.75%
Fund Age
8 yrs 1 mo
13 yrs 8 mo
AUM
₹495.64 Cr
₹205.48 Cr
Alpha – 1 Year
−0.31%
9.20%
Alpha – 3 Years
−5.24%
2.09%
Information Ratio – 3 Years
-0.72
0.40
Volatility – 1 Year
17.10%
27.53%
Volatility – 3 Years
16.45%
22.15%
Beta – 1 Year
0.95
1.45
Beta – 3 Years
0.97
1.20
Sharpe Ratio – 1 Year
-0.08
0.35
Sharpe Ratio – 3 Years
0.14
0.55
Worst Rolling Year
6.09%
-9.57%
Value at Worst Rolling Year
₹1.06 Cr
₹0.90 Cr
Deepest Drawdown
−22.30%
−29.31%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
93.51%
Median Rolling Year
14.93%
17.67%
5-Year Rolling Windows Positive
100.00%
99.05%
Market-Cap Mix
L 62% · M 31% · S 6%
L 17% · M 21% · S 60%
Number of Stocks
26
30
Portfolio P/E
31.96
46.79
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%
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 · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Financial Services · 25.29%
Capital Goods · 17.07%
Consumer Durables · 16.78%
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%