Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs Right Horizons - All Seasons
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular Option
Right Horizons - All Seasons
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.11%
1.32%
6 Months
2.05%
3.83%
1 Year
−0.37%
9.77%
3 Years
11.11%
13.19%
5 Years
12.03%
12.01%
Since Inception
14.37%
14.38%
Fund Age
7 yrs 3 mo
6 yrs 8 mo
AUM
₹1,153.97 Cr
₹42.66 Cr
Alpha – 1 Year
−5.09%
3.80%
Alpha – 3 Years
−0.98%
2.30%
Information Ratio – 3 Years
-0.22
0.23
Volatility – 1 Year
18.27%
15.84%
Volatility – 3 Years
15.37%
12.64%
Beta – 1 Year
1.04
1.56
Beta – 3 Years
0.95
1.48
Sharpe Ratio – 1 Year
-0.22
0.32
Sharpe Ratio – 3 Years
0.41
0.70
Worst Rolling Year
10.19%
9.09%
Value at Worst Rolling Year
₹1.10 Cr
₹1.09 Cr
Deepest Drawdown
−18.43%
−15.18%
Recovery Period
Not yet recovered
119 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.55%
15.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 21% · S 29%
L 37% · M 21% · S 27%
Number of Stocks
25
16
Portfolio P/E
24.35
—
Top 5 Holdings
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
AXIS Small Cap Fund - Direct (G) · 11.23%
Kotak Mid Cap Fund - Direct (G) · 10.51%
Mirae Asset Large Cap Fund - Direct (G) · 9.65%
ICICI Pru Balanced Advantage Fund - Dir (G) · 9.27%
Motilal Oswal Nifty Bank Index Fund - Direct (G) · 6.76%
Top Sectors
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
Financial Services · 31.17%
Others · 8.92%
Capital Goods · 8.08%
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% / 0%