Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Right Horizons - Alliance
Add SchemeGrowth of ₹1 Crore
ASK - ISP
Right Horizons - Alliance
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%
1.80%
6 Months
−4.44%
2.80%
1 Year
−4.32%
4.89%
3 Years
3.67%
12.23%
5 Years
4.35%
10.64%
Since Inception
13.19%
8.93%
Fund Age
16 yrs 6 mo
12 yrs
AUM
₹953.19 Cr
₹134.76 Cr
Alpha – 1 Year
−7.30%
−1.08%
Alpha – 3 Years
−8.21%
1.34%
Information Ratio – 3 Years
-1.44
0.07
Volatility – 1 Year
16.93%
10.79%
Volatility – 3 Years
16.57%
9.62%
Beta – 1 Year
0.95
1.04
Beta – 3 Years
1.02
1.10
Sharpe Ratio – 1 Year
-0.50
-0.01
Sharpe Ratio – 3 Years
-0.03
0.69
Worst Rolling Year
-3.66%
0.05%
Value at Worst Rolling Year
₹0.96 Cr
₹1.00 Cr
Deepest Drawdown
−24.45%
−11.50%
Recovery Period
Not yet recovered
80 days
1-Year Rolling Windows Positive
98.35%
99.79%
Median Rolling Year
12.64%
10.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
L 50% · M 11% · S 8%
Number of Stocks
21
33
Portfolio P/E
34.55
25.96
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%
Bharat Electronics Ltd · 5.27%
Kotak GOLD ETF · 5.25%
Larsen & Toubro Ltd · 5.05%
Cash & Cash Equivalent · 4.96%
Dixon Technologies (India) Ltd · 4.93%
Top Sectors
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
Financial Services · 28.12%
Capital Goods · 9.89%
Others · 9.63%
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –