Portfolio Management Services (PMS)Compare Schemes
East Green-Agile Strategy vs Right Horizons - Alphabots India Largecap 50
Add SchemeGrowth of ₹1 Crore
East Green-Agile Strategy
Right Horizons - Alphabots India Largecap 50
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.90%
4.41%
6 Months
23.62%
0.07%
1 Year
21.42%
4.08%
3 Years
14.56%
6.47%
5 Years
—
—
Since Inception
16.17%
11.08%
Fund Age
3 yrs 1 mo
6 yrs 6 mo
AUM
₹77.6 Cr
₹1.91 Cr
Alpha – 1 Year
16.70%
4.51%
Alpha – 3 Years
2.47%
−2.09%
Information Ratio – 3 Years
0.32
-0.44
Volatility – 1 Year
21.73%
16.64%
Volatility – 3 Years
20.33%
14.35%
Beta – 1 Year
1.06
0.98
Beta – 3 Years
1.05
1.00
Sharpe Ratio – 1 Year
0.76
-0.01
Sharpe Ratio – 3 Years
0.52
0.13
Worst Rolling Year
14.63%
5.64%
Value at Worst Rolling Year
₹1.15 Cr
₹1.06 Cr
Deepest Drawdown
−24.36%
−18.42%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.67%
7.94%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
—
L 90% · M 7%
Number of Stocks
—
50
Portfolio P/E
—
26.76
Top 5 Holdings
—
Cash & Cash Equivalent · 3.22%
Hero MotoCorp Ltd · 2.92%
Hindalco Industries Ltd · 2.91%
Tata Steel Ltd · 2.82%
Eicher Motors Ltd · 2.74%
Top Sectors
—
Financial Services · 21.29%
Automobile and Auto Components · 12.46%
Metals & Mining · 9.87%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / –