Portfolio Management Services (PMS)Compare Schemes
Right Horizons - All Seasons vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Right Horizons - All Seasons
ValPro Balanced B
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%
0.41%
6 Months
3.83%
10.49%
1 Year
9.77%
18.36%
3 Years
13.19%
16.81%
5 Years
12.01%
4.40%
Since Inception
14.38%
5.10%
Fund Age
6 yrs 8 mo
5 yrs 1 mo
AUM
₹42.66 Cr
₹8.98 Cr
Alpha – 1 Year
3.80%
19.78%
Alpha – 3 Years
2.30%
9.07%
Information Ratio – 3 Years
0.23
0.98
Volatility – 1 Year
15.84%
22.04%
Volatility – 3 Years
12.64%
16.11%
Beta – 1 Year
1.56
1.21
Beta – 3 Years
1.48
1.01
Sharpe Ratio – 1 Year
0.32
0.60
Sharpe Ratio – 3 Years
0.70
0.72
Worst Rolling Year
9.09%
-1.98%
Value at Worst Rolling Year
₹1.09 Cr
₹0.98 Cr
Deepest Drawdown
−15.18%
−17.34%
Recovery Period
119 days
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
15.49%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 37% · M 21% · S 27%
L 65% · M 7% · S 9%
Number of Stocks
16
39
Portfolio P/E
—
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Financial Services · 31.17%
Others · 8.92%
Capital Goods · 8.08%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%