Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Right Horizons - All Seasons
Add SchemeGrowth of ₹1 Crore
ASK - ISP
Right Horizons - All Seasons
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
1.32%
6 Months
−4.44%
3.83%
1 Year
−4.32%
9.77%
3 Years
3.67%
13.19%
5 Years
4.35%
12.01%
Since Inception
13.19%
14.38%
Fund Age
16 yrs 6 mo
6 yrs 8 mo
AUM
₹953.19 Cr
₹42.66 Cr
Alpha – 1 Year
−7.30%
3.80%
Alpha – 3 Years
−8.21%
2.30%
Information Ratio – 3 Years
-1.44
0.23
Volatility – 1 Year
16.93%
15.84%
Volatility – 3 Years
16.57%
12.64%
Beta – 1 Year
0.95
1.56
Beta – 3 Years
1.02
1.48
Sharpe Ratio – 1 Year
-0.50
0.32
Sharpe Ratio – 3 Years
-0.03
0.70
Worst Rolling Year
-3.66%
9.09%
Value at Worst Rolling Year
₹0.96 Cr
₹1.09 Cr
Deepest Drawdown
−24.45%
−15.18%
Recovery Period
Not yet recovered
119 days
1-Year Rolling Windows Positive
98.35%
100.00%
Median Rolling Year
12.64%
15.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
L 37% · M 21% · S 27%
Number of Stocks
21
16
Portfolio P/E
34.55
—
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
AXIS Small Cap Fund - Direct (G) · 11.23%
Kotak Mid Cap Fund - Direct (G) · 10.51%
Mirae Asset Large Cap Fund - Direct (G) · 9.65%
ICICI Pru Balanced Advantage Fund - Dir (G) · 9.27%
Motilal Oswal Nifty Bank Index Fund - Direct (G) · 6.76%
Top Sectors
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
Financial Services · 31.17%
Others · 8.92%
Capital Goods · 8.08%
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%