Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Right Horizons - Flexi Cap
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Right Horizons - Flexi Cap
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
4.94%
6 Months
−7.28%
11.49%
1 Year
1.15%
3.89%
3 Years
9.13%
8.19%
5 Years
7.36%
11.02%
Since Inception
8.07%
10.97%
Fund Age
8 yrs 1 mo
13 yrs 8 mo
AUM
₹172.71 Cr
₹360.51 Cr
Alpha – 1 Year
1.58%
0.91%
Alpha – 3 Years
0.57%
−3.69%
Information Ratio – 3 Years
0.09
-0.18
Volatility – 1 Year
24.79%
23.04%
Volatility – 3 Years
18.71%
19.34%
Beta – 1 Year
1.50
1.26
Beta – 3 Years
1.16
1.17
Sharpe Ratio – 1 Year
-0.05
0.04
Sharpe Ratio – 3 Years
0.27
0.30
Worst Rolling Year
0.74%
-8.10%
Value at Worst Rolling Year
₹1.01 Cr
₹0.92 Cr
Deepest Drawdown
−19.52%
−30.43%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.89%
95.59%
Median Rolling Year
10.27%
11.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
L 38% · M 28% · S 33%
Number of Stocks
23
29
Portfolio P/E
21.42
37.17
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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 · 99.31%
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%