Portfolio Management Services (PMS)Compare Schemes
Nippon - Absolute Freedom - ABS vs Right Horizons - All Seasons
Add SchemeGrowth of ₹1 Crore
Nippon - Absolute Freedom - ABS
Right Horizons - All Seasons
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
5.68%
1.32%
6 Months
10.98%
3.83%
1 Year
10.72%
9.77%
3 Years
15.83%
13.19%
5 Years
13.58%
12.01%
Since Inception
14.48%
14.38%
Fund Age
21 yrs 11 mo
6 yrs 8 mo
AUM
₹8.51 Cr
₹42.66 Cr
Alpha – 1 Year
6.00%
3.80%
Alpha – 3 Years
3.74%
2.30%
Information Ratio – 3 Years
0.71
0.23
Volatility – 1 Year
16.38%
15.84%
Volatility – 3 Years
14.45%
12.64%
Beta – 1 Year
0.87
1.56
Beta – 3 Years
0.89
1.48
Sharpe Ratio – 1 Year
0.33
0.32
Sharpe Ratio – 3 Years
0.72
0.70
Worst Rolling Year
-12.28%
9.09%
Value at Worst Rolling Year
₹0.88 Cr
₹1.09 Cr
Deepest Drawdown
−17.66%
−15.18%
Recovery Period
197 days
119 days
1-Year Rolling Windows Positive
90.88%
100.00%
Median Rolling Year
13.32%
15.49%
5-Year Rolling Windows Positive
98.04%
100.00%
Market-Cap Mix
L 23% · M 15% · S 43%
L 37% · M 21% · S 27%
Number of Stocks
30
16
Portfolio P/E
39.84
—
Top 5 Holdings
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
AXIS Small Cap Fund - Direct (G) · 11.23%
Kotak Mid Cap Fund - Direct (G) · 10.51%
Mirae Asset Large Cap Fund - Direct (G) · 9.65%
ICICI Pru Balanced Advantage Fund - Dir (G) · 9.27%
Motilal Oswal Nifty Bank Index Fund - Direct (G) · 6.76%
Top Sectors
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
Financial Services · 31.17%
Others · 8.92%
Capital Goods · 8.08%
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% / 0%