Portfolio Management Services (PMS)Compare Schemes
Right Horizons - All Seasons vs Right Horizons - Alphabots India 100
Add SchemeGrowth of ₹1 Crore
Right Horizons - All Seasons
Right Horizons - Alphabots India 100
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.32%
4.29%
6 Months
3.83%
2.17%
1 Year
9.77%
7.07%
3 Years
13.19%
15.12%
5 Years
12.01%
—
Since Inception
14.38%
19.80%
Fund Age
6 yrs 8 mo
7 yrs 3 mo
AUM
₹42.66 Cr
₹7.19 Cr
Alpha – 1 Year
3.80%
7.50%
Alpha – 3 Years
2.30%
6.56%
Information Ratio – 3 Years
0.23
1.22
Volatility – 1 Year
15.84%
19.38%
Volatility – 3 Years
12.64%
16.31%
Beta – 1 Year
1.56
1.18
Beta – 3 Years
1.48
1.13
Sharpe Ratio – 1 Year
0.32
0.17
Sharpe Ratio – 3 Years
0.70
0.62
Worst Rolling Year
9.09%
14.31%
Value at Worst Rolling Year
₹1.09 Cr
₹1.14 Cr
Deepest Drawdown
−15.18%
−17.66%
Recovery Period
119 days
308 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.49%
16.29%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 37% · M 21% · S 27%
L 73% · M 25%
Number of Stocks
16
100
Portfolio P/E
—
27.01
Top 5 Holdings
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%
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
Financial Services · 31.17%
Others · 8.92%
Capital Goods · 8.08%
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% / 1% / 0%
2% / 1% / –