Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Right Horizons - Flexi Cap
Add SchemeGrowth of ₹1 Crore
ASK-EOP
Right Horizons - Flexi Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.83%
4.94%
6 Months
−2.22%
11.49%
1 Year
−4.46%
3.89%
3 Years
4.69%
8.19%
5 Years
4.88%
11.02%
Since Inception
9.48%
10.97%
Fund Age
8 yrs 11 mo
13 yrs 8 mo
AUM
₹242.51 Cr
₹360.51 Cr
Alpha – 1 Year
−7.44%
0.91%
Alpha – 3 Years
−7.19%
−3.69%
Information Ratio – 3 Years
-1.12
-0.18
Volatility – 1 Year
16.89%
23.04%
Volatility – 3 Years
18.01%
19.34%
Beta – 1 Year
0.95
1.26
Beta – 3 Years
1.07
1.17
Sharpe Ratio – 1 Year
-0.51
0.04
Sharpe Ratio – 3 Years
0.04
0.30
Worst Rolling Year
2.18%
-8.10%
Value at Worst Rolling Year
₹1.02 Cr
₹0.92 Cr
Deepest Drawdown
−24.10%
−30.43%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.59%
Median Rolling Year
12.69%
11.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 38% · M 28% · S 33%
Number of Stocks
34
29
Portfolio P/E
41.30
37.17
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%
KEI Industries Ltd · 6.88%
Nuvama Wealth Management Ltd · 5.74%
ICICI Bank Ltd · 5.44%
Sky Gold & Diamonds Ltd · 5.38%
360 ONE WAM Ltd · 5.34%
Top Sectors
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
Financial Services · 27.26%
Capital Goods · 15.52%
Consumer Durables · 13.57%
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%