Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs Right Horizons - Flexi Cap
Add SchemeGrowth of ₹1 Crore
ASK - Growth
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
2.48%
4.94%
6 Months
−4.38%
11.49%
1 Year
−4.58%
3.89%
3 Years
4.80%
8.19%
5 Years
3.85%
11.02%
Since Inception
17.02%
10.97%
Fund Age
25 yrs 6 mo
13 yrs 8 mo
AUM
₹724.64 Cr
₹360.51 Cr
Alpha – 1 Year
−7.56%
0.91%
Alpha – 3 Years
−7.08%
−3.69%
Information Ratio – 3 Years
-1.30
-0.18
Volatility – 1 Year
16.92%
23.04%
Volatility – 3 Years
16.49%
19.34%
Beta – 1 Year
0.94
1.26
Beta – 3 Years
1.01
1.17
Sharpe Ratio – 1 Year
-0.52
0.04
Sharpe Ratio – 3 Years
0.04
0.30
Worst Rolling Year
-12.59%
-8.10%
Value at Worst Rolling Year
₹0.87 Cr
₹0.92 Cr
Deepest Drawdown
−23.98%
−30.43%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.35%
95.59%
Median Rolling Year
15.09%
11.30%
5-Year Rolling Windows Positive
98.79%
100.00%
Market-Cap Mix
L 55% · M 22% · S 19%
L 38% · M 28% · S 33%
Number of Stocks
22
29
Portfolio P/E
32.63
37.17
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%
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 · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
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%