Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs Right Horizons - Alphabots India 100
Add SchemeGrowth of ₹1 Crore
ASK Strategic
Right Horizons - Alphabots India 100
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.77%
4.29%
6 Months
−2.32%
2.17%
1 Year
−4.30%
7.07%
3 Years
4.86%
15.12%
5 Years
5.12%
—
Since Inception
13.15%
19.80%
Fund Age
16 yrs 7 mo
7 yrs 3 mo
AUM
₹21.07 Cr
₹7.19 Cr
Alpha – 1 Year
−7.28%
7.50%
Alpha – 3 Years
−7.02%
6.56%
Information Ratio – 3 Years
-1.10
1.22
Volatility – 1 Year
16.85%
19.38%
Volatility – 3 Years
18.06%
16.31%
Beta – 1 Year
0.95
1.18
Beta – 3 Years
1.07
1.13
Sharpe Ratio – 1 Year
-0.50
0.17
Sharpe Ratio – 3 Years
0.05
0.62
Worst Rolling Year
-4.57%
14.31%
Value at Worst Rolling Year
₹0.95 Cr
₹1.14 Cr
Deepest Drawdown
−24.09%
−17.66%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
95.10%
100.00%
Median Rolling Year
13.12%
16.29%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 12% · M 53% · S 34%
L 73% · M 25%
Number of Stocks
34
100
Portfolio P/E
41.34
27.01
Top 5 Holdings
ABB India Ltd · 5.38%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.18%
Supreme Industries Ltd · 3.81%
Eternal Ltd · 3.69%
IDFC First Bank Ltd · 3.57%
Cholamandalam Investment & Finance Company Ltd · 3.50%
IndusInd Bank Ltd · 3.03%
Asian Paints Ltd · 2.92%
Top Sectors
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Financial Services · 32.97%
Capital Goods · 9.55%
Automobile and Auto Components · 9.39%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / –