Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Right Horizons - Alphabots India Largecap 50
Add SchemeGrowth of ₹1 Crore
ASK-EOP
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
1.83%
4.41%
6 Months
−2.22%
0.07%
1 Year
−4.46%
4.08%
3 Years
4.69%
6.47%
5 Years
4.88%
—
Since Inception
9.48%
11.08%
Fund Age
8 yrs 11 mo
6 yrs 6 mo
AUM
₹242.51 Cr
₹1.91 Cr
Alpha – 1 Year
−7.44%
4.51%
Alpha – 3 Years
−7.19%
−2.09%
Information Ratio – 3 Years
-1.12
-0.44
Volatility – 1 Year
16.89%
16.64%
Volatility – 3 Years
18.01%
14.35%
Beta – 1 Year
0.95
0.98
Beta – 3 Years
1.07
1.00
Sharpe Ratio – 1 Year
-0.51
-0.01
Sharpe Ratio – 3 Years
0.04
0.13
Worst Rolling Year
2.18%
5.64%
Value at Worst Rolling Year
₹1.02 Cr
₹1.06 Cr
Deepest Drawdown
−24.10%
−18.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.69%
7.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 12% · M 53% · S 34%
L 90% · M 7%
Number of Stocks
34
50
Portfolio P/E
41.30
26.76
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%
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 · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
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% / –