Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Right Horizons - Alphabots India 100
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
Right Horizons - Alphabots India 100
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
4.29%
6 Months
4.68%
2.17%
1 Year
1.87%
7.07%
3 Years
11.50%
15.12%
5 Years
11.18%
—
Since Inception
13.51%
19.80%
Fund Age
7 yrs 4 mo
7 yrs 3 mo
AUM
₹149.25 Cr
₹7.19 Cr
Alpha – 1 Year
−2.85%
7.50%
Alpha – 3 Years
−0.59%
6.56%
Information Ratio – 3 Years
-0.25
1.22
Volatility – 1 Year
19.19%
19.38%
Volatility – 3 Years
15.31%
16.31%
Beta – 1 Year
1.06
1.18
Beta – 3 Years
0.92
1.13
Sharpe Ratio – 1 Year
-0.09
0.17
Sharpe Ratio – 3 Years
0.39
0.62
Worst Rolling Year
9.38%
14.31%
Value at Worst Rolling Year
₹1.09 Cr
₹1.14 Cr
Deepest Drawdown
−17.52%
−17.66%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.16%
16.29%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 61% · M 17% · S 18%
L 73% · M 25%
Number of Stocks
15
100
Portfolio P/E
23.26
27.01
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
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 · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Financial Services · 32.97%
Capital Goods · 9.55%
Automobile and Auto Components · 9.39%
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% / –