Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Right Horizons - Alphabots Midcap 29
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Core Value Strategy-Concentrated Option
Right Horizons - Alphabots Midcap 29
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%
3.12%
6 Months
4.68%
8.08%
1 Year
1.87%
10.16%
3 Years
11.50%
15.60%
5 Years
11.18%
—
Since Inception
13.51%
19.84%
Fund Age
7 yrs 4 mo
6 yrs 11 mo
AUM
₹149.25 Cr
₹3.18 Cr
Alpha – 1 Year
−2.85%
7.18%
Alpha – 3 Years
−0.59%
3.72%
Information Ratio – 3 Years
-0.25
0.60
Volatility – 1 Year
19.19%
19.93%
Volatility – 3 Years
15.31%
18.09%
Beta – 1 Year
1.06
1.12
Beta – 3 Years
0.92
1.14
Sharpe Ratio – 1 Year
-0.09
0.31
Sharpe Ratio – 3 Years
0.39
0.60
Worst Rolling Year
9.38%
14.68%
Value at Worst Rolling Year
₹1.09 Cr
₹1.15 Cr
Deepest Drawdown
−17.52%
−19.38%
Recovery Period
Not yet recovered
493 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.16%
16.30%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 61% · M 17% · S 18%
L 31% · M 55% · S 12%
Number of Stocks
15
29
Portfolio P/E
23.26
38.53
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%
Shriram Finance Ltd · 8.48%
Indian Hotels Co Ltd · 6.75%
Bharat Electronics Ltd · 6.54%
Laurus Labs Ltd · 6.00%
Federal Bank Ltd · 5.23%
Top Sectors
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Financial Services · 28.26%
Healthcare · 13.31%
Consumer Services · 11.45%
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% / –