Portfolio Management Services (PMS)Compare Schemes
Pace - Flexi vs Right Horizons - Alphabots India Largecap 50
Add SchemeGrowth of ₹1 Crore
Pace - Flexi
Right Horizons - Alphabots India Largecap 50
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.3%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.57%
4.41%
6 Months
3.80%
0.07%
1 Year
20.95%
4.08%
3 Years
16.43%
6.47%
5 Years
15.76%
—
Since Inception
14.79%
11.08%
Fund Age
5 yrs 8 mo
6 yrs 6 mo
AUM
₹116.87 Cr
₹1.91 Cr
Alpha – 1 Year
13.41%
4.51%
Alpha – 3 Years
5.18%
−2.09%
Information Ratio – 3 Years
0.32
-0.44
Volatility – 1 Year
9.08%
16.64%
Volatility – 3 Years
12.28%
14.35%
Beta – 1 Year
0.54
0.98
Beta – 3 Years
0.90
1.00
Sharpe Ratio – 1 Year
1.56
-0.01
Sharpe Ratio – 3 Years
0.88
0.13
Worst Rolling Year
10.68%
5.64%
Value at Worst Rolling Year
₹1.11 Cr
₹1.06 Cr
Deepest Drawdown
−18.39%
−18.42%
Recovery Period
200 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.68%
7.94%
5-Year Rolling Windows Positive
100.00%
—
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
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 1% / –