Portfolio Management Services (PMS)Compare Schemes
Right Horizons - All Seasons vs Right Horizons - Alphabots India Largecap 50
Add SchemeGrowth of ₹1 Crore
Right Horizons - All Seasons
Right Horizons - Alphabots India Largecap 50
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 10.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.32%
4.41%
6 Months
3.83%
0.07%
1 Year
9.77%
4.08%
3 Years
13.19%
6.47%
5 Years
12.01%
—
Since Inception
14.38%
11.08%
Fund Age
6 yrs 8 mo
6 yrs 6 mo
AUM
₹42.66 Cr
₹1.91 Cr
Alpha – 1 Year
3.80%
4.51%
Alpha – 3 Years
2.30%
−2.09%
Information Ratio – 3 Years
0.23
-0.44
Volatility – 1 Year
15.84%
16.64%
Volatility – 3 Years
12.64%
14.35%
Beta – 1 Year
1.56
0.98
Beta – 3 Years
1.48
1.00
Sharpe Ratio – 1 Year
0.32
-0.01
Sharpe Ratio – 3 Years
0.70
0.13
Worst Rolling Year
9.09%
5.64%
Value at Worst Rolling Year
₹1.09 Cr
₹1.06 Cr
Deepest Drawdown
−15.18%
−18.42%
Recovery Period
119 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.49%
7.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 37% · M 21% · S 27%
L 90% · M 7%
Number of Stocks
16
50
Portfolio P/E
—
26.76
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%
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 · 31.17%
Others · 8.92%
Capital Goods · 8.08%
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% / 1% / 0%
2% / 1% / –