Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal-Founders vs Right Horizons - Alphabots India Largecap 50
Add SchemeGrowth of ₹1 Crore
Motilal Oswal-Founders
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%
Volatility • 3 yrs deviation
1 Month
0.25%
4.41%
6 Months
15.19%
0.07%
1 Year
3.21%
4.08%
3 Years
19.65%
6.47%
5 Years
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Since Inception
25.09%
11.08%
Fund Age
3 yrs 5 mo
6 yrs 6 mo
AUM
₹4,148.34 Cr
₹1.91 Cr
Alpha – 1 Year
0.23%
4.51%
Alpha – 3 Years
7.77%
−2.09%
Information Ratio – 3 Years
0.62
-0.44
Volatility – 1 Year
21.54%
16.64%
Volatility – 3 Years
22.15%
14.35%
Beta – 1 Year
1.06
0.98
Beta – 3 Years
1.15
1.00
Sharpe Ratio – 1 Year
-0.01
-0.01
Sharpe Ratio – 3 Years
0.68
0.13
Worst Rolling Year
19.49%
5.64%
Value at Worst Rolling Year
₹1.19 Cr
₹1.06 Cr
Deepest Drawdown
−27.91%
−18.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.76%
7.94%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 26% · M 35% · S 37%
L 90% · M 7%
Number of Stocks
26
50
Portfolio P/E
55.82
26.76
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%
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
Capital Goods · 28.96%
Financial Services · 21.55%
Consumer Services · 8.59%
Financial Services · 21.29%
Automobile and Auto Components · 12.46%
Metals & Mining · 9.87%
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% / –