Portfolio Management Services (PMS)Compare Schemes
Right Horizons - All Seasons vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Right Horizons - All Seasons
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 10.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.32%
4.06%
6 Months
3.83%
28.09%
1 Year
9.77%
17.43%
3 Years
13.19%
22.60%
5 Years
12.01%
15.65%
Since Inception
14.38%
17.87%
Fund Age
6 yrs 8 mo
14 yrs 6 mo
AUM
₹42.66 Cr
₹91.04 Cr
Alpha – 1 Year
3.80%
12.71%
Alpha – 3 Years
2.30%
10.51%
Information Ratio – 3 Years
0.23
0.90
Volatility – 1 Year
15.84%
26.94%
Volatility – 3 Years
12.64%
23.01%
Beta – 1 Year
1.56
1.37
Beta – 3 Years
1.48
1.19
Sharpe Ratio – 1 Year
0.32
0.52
Sharpe Ratio – 3 Years
0.70
0.87
Worst Rolling Year
9.09%
-12.87%
Value at Worst Rolling Year
₹1.09 Cr
₹0.87 Cr
Deepest Drawdown
−15.18%
−29.02%
Recovery Period
119 days
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
15.49%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
L 37% · M 21% · S 27%
M 1% · S 87%
Number of Stocks
16
42
Portfolio P/E
—
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Financial Services · 31.17%
Others · 8.92%
Capital Goods · 8.08%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%