Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Right Horizons - Alphabots India 100
Add SchemeGrowth of ₹1 Crore
ASK-EOP
Right Horizons - Alphabots India 100
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
1.83%
4.29%
6 Months
−2.22%
2.17%
1 Year
−4.46%
7.07%
3 Years
4.69%
15.12%
5 Years
4.88%
—
Since Inception
9.48%
19.80%
Fund Age
8 yrs 11 mo
7 yrs 3 mo
AUM
₹242.51 Cr
₹7.19 Cr
Alpha – 1 Year
−7.44%
7.50%
Alpha – 3 Years
−7.19%
6.56%
Information Ratio – 3 Years
-1.12
1.22
Volatility – 1 Year
16.89%
19.38%
Volatility – 3 Years
18.01%
16.31%
Beta – 1 Year
0.95
1.18
Beta – 3 Years
1.07
1.13
Sharpe Ratio – 1 Year
-0.51
0.17
Sharpe Ratio – 3 Years
0.04
0.62
Worst Rolling Year
2.18%
14.31%
Value at Worst Rolling Year
₹1.02 Cr
₹1.14 Cr
Deepest Drawdown
−24.10%
−17.66%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.69%
16.29%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 12% · M 53% · S 34%
L 73% · M 25%
Number of Stocks
34
100
Portfolio P/E
41.30
27.01
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
Eternal Ltd · 3.69%
IDFC First Bank Ltd · 3.57%
Cholamandalam Investment & Finance Company Ltd · 3.50%
IndusInd Bank Ltd · 3.03%
Asian Paints Ltd · 2.92%
Top Sectors
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
Financial Services · 32.97%
Capital Goods · 9.55%
Automobile and Auto Components · 9.39%
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% / –