Portfolio Management Services (PMS)Compare Schemes
Crest Value Fund vs Right Horizons - Alliance
Add SchemeGrowth of ₹1 Crore
Crest Value Fund
Right Horizons - Alliance
Return for the risk
3 yrs return
5%
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
4.67%
1.80%
6 Months
17.33%
2.80%
1 Year
—
4.89%
3 Years
—
12.23%
5 Years
—
10.64%
Since Inception
9.51%
8.93%
Fund Age
9 mo
12 yrs
AUM
₹19.46 Cr
₹134.76 Cr
Alpha – 1 Year
—
−1.08%
Alpha – 3 Years
—
1.34%
Information Ratio – 3 Years
—
0.07
Volatility – 1 Year
—
10.79%
Volatility – 3 Years
—
9.62%
Beta – 1 Year
—
1.04
Beta – 3 Years
—
1.10
Sharpe Ratio – 1 Year
—
-0.01
Sharpe Ratio – 3 Years
—
0.69
Worst Rolling Year
—
0.05%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
—
−11.50%
Recovery Period
—
80 days
1-Year Rolling Windows Positive
—
99.79%
Median Rolling Year
—
10.94%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 3% · S 86%
L 50% · M 11% · S 8%
Number of Stocks
42
33
Portfolio P/E
46.51
25.96
Top 5 Holdings
HBL Engineering Ltd · 4.62%
Narayana Hrudayalaya Ltd · 4.06%
Privi Speciality Chemicals Ltd · 3.86%
Shilpa Medicare Ltd · 3.81%
Yatharth Hospital & Trauma Care Services Ltd · 3.66%
Bharat Electronics Ltd · 5.27%
Kotak GOLD ETF · 5.25%
Larsen & Toubro Ltd · 5.05%
Cash & Cash Equivalent · 4.96%
Dixon Technologies (India) Ltd · 4.93%
Top Sectors
—
Financial Services · 28.12%
Capital Goods · 9.89%
Others · 9.63%
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –