Portfolio Management Services (PMS)Compare Schemes
Clockvine Growth Fund vs Right Horizons - India Business Leaders
Add SchemeGrowth of ₹1 Crore
Clockvine Growth Fund
Right Horizons - India Business Leaders
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.26%
3.11%
6 Months
31.09%
4.12%
1 Year
27.02%
−0.25%
3 Years
—
10.95%
5 Years
—
10.56%
Since Inception
19.17%
10.62%
Fund Age
2 yrs 6 mo
13 yrs 8 mo
AUM
₹101.46 Cr
₹41.22 Cr
Alpha – 1 Year
22.30%
0.18%
Alpha – 3 Years
—
2.39%
Information Ratio – 3 Years
—
0.52
Volatility – 1 Year
22.17%
20.61%
Volatility – 3 Years
—
17.57%
Beta – 1 Year
1.05
1.24
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
0.95
-0.18
Sharpe Ratio – 3 Years
—
0.46
Worst Rolling Year
—
-10.52%
Value at Worst Rolling Year
—
₹0.89 Cr
Deepest Drawdown
−17.18%
−22.41%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
93.48%
Median Rolling Year
—
12.26%
5-Year Rolling Windows Positive
—
99.05%
Market-Cap Mix
L 15% · M 19% · S 66%
L 70% · M 29%
Number of Stocks
35
25
Portfolio P/E
51.64
36.71
Top 5 Holdings
Thangamayil Jewellery Ltd · 9.63%
Radico Khaitan Ltd · 7.83%
S J S Enterprises Ltd · 7.39%
Rashi Peripherals Ltd · 5.69%
Neuland Laboratories Ltd · 4.81%
Polycab India Ltd · 8.19%
Interglobe Aviation Ltd · 6.79%
ICICI Bank Ltd · 6.23%
Mahindra & Mahindra Ltd · 5.93%
Coforge Ltd · 5.37%
Top Sectors
Healthcare · 23.25%
Consumer Services · 16.27%
Consumer Durables · 15.97%
Financial Services · 25.55%
Capital Goods · 16.03%
Services · 9.28%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%