Portfolio Management Services (PMS)Compare Schemes
Right Horizons - All Seasons vs Roha Asset Managers - Emerging Champion
Add SchemeGrowth of ₹1 Crore
Right Horizons - All Seasons
Roha Asset Managers - Emerging Champion
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%
0.18%
6 Months
3.83%
10.94%
1 Year
9.77%
1.03%
3 Years
13.19%
11.45%
5 Years
12.01%
15.19%
Since Inception
14.38%
27.03%
Fund Age
6 yrs 8 mo
5 yrs 11 mo
AUM
₹42.66 Cr
₹298.71 Cr
Alpha – 1 Year
3.80%
−3.69%
Alpha – 3 Years
2.30%
−0.64%
Information Ratio – 3 Years
0.23
-0.04
Volatility – 1 Year
15.84%
27.68%
Volatility – 3 Years
12.64%
23.40%
Beta – 1 Year
1.56
1.45
Beta – 3 Years
1.48
1.22
Sharpe Ratio – 1 Year
0.32
-0.03
Sharpe Ratio – 3 Years
0.70
0.35
Worst Rolling Year
9.09%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−15.18%
—
Recovery Period
119 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
15.49%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 37% · M 21% · S 27%
L 2% · M 2% · S 86%
Number of Stocks
16
36
Portfolio P/E
—
23.57
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%
Time Technoplast Ltd · 6.82%
Entero Healthcare Solutions Ltd · 5.11%
Shankara Buildpro Ltd · 5.05%
Sharda Cropchem Ltd · 4.83%
Tips Music Ltd · 4.41%
Top Sectors
Financial Services · 31.17%
Others · 8.92%
Capital Goods · 8.08%
Capital Goods · 19.99%
Financial Services · 17.06%
Construction · 11.12%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%