Portfolio Management Services (PMS)Compare Schemes
Right Horizons - All Seasons vs Scient - Aries
Add SchemeGrowth of ₹1 Crore
Right Horizons - All Seasons
Scient - Aries
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 10.9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.32%
−0.96%
6 Months
3.83%
−5.85%
1 Year
9.77%
1.08%
3 Years
13.19%
1.92%
5 Years
12.01%
1.54%
Since Inception
14.38%
4.73%
Fund Age
6 yrs 8 mo
9 yrs 11 mo
AUM
₹42.66 Cr
₹4.85 Cr
Alpha – 1 Year
3.80%
−8.50%
Alpha – 3 Years
2.30%
−7.97%
Information Ratio – 3 Years
0.23
—
Volatility – 1 Year
15.84%
9.90%
Volatility – 3 Years
12.64%
26.17%
Beta – 1 Year
1.56
—
Beta – 3 Years
1.48
—
Sharpe Ratio – 1 Year
0.32
-0.53
Sharpe Ratio – 3 Years
0.70
0.01
Worst Rolling Year
9.09%
2.80%
Value at Worst Rolling Year
₹1.09 Cr
₹1.03 Cr
Deepest Drawdown
−15.18%
−28.72%
Recovery Period
119 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.49%
12.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 37% · M 21% · S 27%
—
Number of Stocks
16
—
Portfolio P/E
—
—
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%
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
Top Sectors
Financial Services · 31.17%
Others · 8.92%
Capital Goods · 8.08%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%