Portfolio Management Services (PMS)Compare Schemes
Right Horizons - Alphabots India 100 vs Right Horizons - Alphabots India Largecap 50
Add SchemeGrowth of ₹1 Crore
Right Horizons - Alphabots India 100
Right Horizons - Alphabots India Largecap 50
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.29%
4.41%
6 Months
2.17%
0.07%
1 Year
7.07%
4.08%
3 Years
15.12%
6.47%
5 Years
—
—
Since Inception
19.80%
11.08%
Fund Age
7 yrs 3 mo
6 yrs 6 mo
AUM
₹7.19 Cr
₹1.91 Cr
Alpha – 1 Year
7.50%
4.51%
Alpha – 3 Years
6.56%
−2.09%
Information Ratio – 3 Years
1.22
-0.44
Volatility – 1 Year
19.38%
16.64%
Volatility – 3 Years
16.31%
14.35%
Beta – 1 Year
1.18
0.98
Beta – 3 Years
1.13
1.00
Sharpe Ratio – 1 Year
0.17
-0.01
Sharpe Ratio – 3 Years
0.62
0.13
Worst Rolling Year
14.31%
5.64%
Value at Worst Rolling Year
₹1.14 Cr
₹1.06 Cr
Deepest Drawdown
−17.66%
−18.42%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
7.94%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 73% · M 25%
L 90% · M 7%
Number of Stocks
100
50
Portfolio P/E
27.01
26.76
Top 5 Holdings
Eternal Ltd · 3.69%
IDFC First Bank Ltd · 3.57%
Cholamandalam Investment & Finance Company Ltd · 3.50%
IndusInd Bank Ltd · 3.03%
Asian Paints Ltd · 2.92%
Cash & Cash Equivalent · 3.22%
Hero MotoCorp Ltd · 2.92%
Hindalco Industries Ltd · 2.91%
Tata Steel Ltd · 2.82%
Eicher Motors Ltd · 2.74%
Top Sectors
Financial Services · 32.97%
Capital Goods · 9.55%
Automobile and Auto Components · 9.39%
Financial Services · 21.29%
Automobile and Auto Components · 12.46%
Metals & Mining · 9.87%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
2% / 1% / –