Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Super 30 Dynamic vs Right Horizons - Alphabots India Largecap 50
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Super 30 Dynamic
Right Horizons - Alphabots India Largecap 50
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.92%
4.41%
6 Months
32.15%
0.07%
1 Year
16.77%
4.08%
3 Years
19.00%
6.47%
5 Years
20.10%
—
Since Inception
27.01%
11.08%
Fund Age
6 yrs 10 mo
6 yrs 6 mo
AUM
₹247.64 Cr
₹1.91 Cr
Alpha – 1 Year
13.79%
4.51%
Alpha – 3 Years
7.10%
−2.09%
Information Ratio – 3 Years
0.30
-0.44
Volatility – 1 Year
39.13%
16.64%
Volatility – 3 Years
29.47%
14.35%
Beta – 1 Year
1.87
0.98
Beta – 3 Years
1.36
1.00
Sharpe Ratio – 1 Year
0.42
-0.01
Sharpe Ratio – 3 Years
0.55
0.13
Worst Rolling Year
15.03%
5.64%
Value at Worst Rolling Year
₹1.15 Cr
₹1.06 Cr
Deepest Drawdown
−35.86%
−18.42%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.90%
7.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 80%
L 90% · M 7%
Number of Stocks
42
50
Portfolio P/E
42.30
26.76
Top 5 Holdings
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
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
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / –