Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs Right Horizons - Alphabots India Largecap 50
Add SchemeGrowth of ₹1 Crore
ASK - Growth
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
2.48%
4.41%
6 Months
−4.38%
0.07%
1 Year
−4.58%
4.08%
3 Years
4.80%
6.47%
5 Years
3.85%
—
Since Inception
17.02%
11.08%
Fund Age
25 yrs 6 mo
6 yrs 6 mo
AUM
₹724.64 Cr
₹1.91 Cr
Alpha – 1 Year
−7.56%
4.51%
Alpha – 3 Years
−7.08%
−2.09%
Information Ratio – 3 Years
-1.30
-0.44
Volatility – 1 Year
16.92%
16.64%
Volatility – 3 Years
16.49%
14.35%
Beta – 1 Year
0.94
0.98
Beta – 3 Years
1.01
1.00
Sharpe Ratio – 1 Year
-0.52
-0.01
Sharpe Ratio – 3 Years
0.04
0.13
Worst Rolling Year
-12.59%
5.64%
Value at Worst Rolling Year
₹0.87 Cr
₹1.06 Cr
Deepest Drawdown
−23.98%
−18.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.35%
100.00%
Median Rolling Year
15.09%
7.94%
5-Year Rolling Windows Positive
98.79%
—
Market-Cap Mix
L 55% · M 22% · S 19%
L 90% · M 7%
Number of Stocks
22
50
Portfolio P/E
32.63
26.76
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
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 · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
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% / –