Portfolio Management Services (PMS)Compare Schemes
Right Horizons - All Seasons vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
Right Horizons - All Seasons
Valtrust equity funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.32%
2.45%
6 Months
3.83%
9.02%
1 Year
9.77%
18.15%
3 Years
13.19%
18.72%
5 Years
12.01%
—
Since Inception
14.38%
22.94%
Fund Age
6 yrs 8 mo
3 yrs 5 mo
AUM
₹42.66 Cr
₹3.73 Cr
Alpha – 1 Year
3.80%
13.43%
Alpha – 3 Years
2.30%
6.63%
Information Ratio – 3 Years
0.23
1.00
Volatility – 1 Year
15.84%
14.44%
Volatility – 3 Years
12.64%
12.28%
Beta – 1 Year
1.56
0.74
Beta – 3 Years
1.48
0.73
Sharpe Ratio – 1 Year
0.32
0.86
Sharpe Ratio – 3 Years
0.70
1.04
Worst Rolling Year
9.09%
18.23%
Value at Worst Rolling Year
₹1.09 Cr
₹1.18 Cr
Deepest Drawdown
−15.18%
−12.58%
Recovery Period
119 days
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.49%
20.00%
5-Year Rolling Windows Positive
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%
—
Top Sectors
Financial Services · 31.17%
Others · 8.92%
Capital Goods · 8.08%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%