Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal-Founders vs Right Horizons - Alphabots India 100
Add SchemeGrowth of ₹1 Crore
Motilal Oswal-Founders
Right Horizons - Alphabots India 100
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.25%
4.29%
6 Months
15.19%
2.17%
1 Year
3.21%
7.07%
3 Years
19.65%
15.12%
5 Years
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Since Inception
25.09%
19.80%
Fund Age
3 yrs 5 mo
7 yrs 3 mo
AUM
₹4,148.34 Cr
₹7.19 Cr
Alpha – 1 Year
0.23%
7.50%
Alpha – 3 Years
7.77%
6.56%
Information Ratio – 3 Years
0.62
1.22
Volatility – 1 Year
21.54%
19.38%
Volatility – 3 Years
22.15%
16.31%
Beta – 1 Year
1.06
1.18
Beta – 3 Years
1.15
1.13
Sharpe Ratio – 1 Year
-0.01
0.17
Sharpe Ratio – 3 Years
0.68
0.62
Worst Rolling Year
19.49%
14.31%
Value at Worst Rolling Year
₹1.19 Cr
₹1.14 Cr
Deepest Drawdown
−27.91%
−17.66%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.76%
16.29%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 26% · M 35% · S 37%
L 73% · M 25%
Number of Stocks
26
100
Portfolio P/E
55.82
27.01
Top 5 Holdings
Eternal Ltd · 5.70%
Ather Energy Ltd · 5.24%
Shriram Finance Ltd · 5.04%
PTC Industries Ltd · 4.99%
One 97 Communications Ltd · 4.88%
Eternal Ltd · 3.69%
IDFC First Bank Ltd · 3.57%
Cholamandalam Investment & Finance Company Ltd · 3.50%
IndusInd Bank Ltd · 3.03%
Asian Paints Ltd · 2.92%
Top Sectors
Capital Goods · 28.96%
Financial Services · 21.55%
Consumer Services · 8.59%
Financial Services · 32.97%
Capital Goods · 9.55%
Automobile and Auto Components · 9.39%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 1% / –