Portfolio Management Services (PMS)Compare Schemes
Right Horizons - Alphabots India 100 vs Right Horizons - Flexi Cap
Add SchemeGrowth of ₹1 Crore
Right Horizons - Alphabots India 100
Right Horizons - Flexi Cap
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.29%
4.94%
6 Months
2.17%
11.49%
1 Year
7.07%
3.89%
3 Years
15.12%
8.19%
5 Years
—
11.02%
Since Inception
19.80%
10.97%
Fund Age
7 yrs 3 mo
13 yrs 8 mo
AUM
₹7.19 Cr
₹360.51 Cr
Alpha – 1 Year
7.50%
0.91%
Alpha – 3 Years
6.56%
−3.69%
Information Ratio – 3 Years
1.22
-0.18
Volatility – 1 Year
19.38%
23.04%
Volatility – 3 Years
16.31%
19.34%
Beta – 1 Year
1.18
1.26
Beta – 3 Years
1.13
1.17
Sharpe Ratio – 1 Year
0.17
0.04
Sharpe Ratio – 3 Years
0.62
0.30
Worst Rolling Year
14.31%
-8.10%
Value at Worst Rolling Year
₹1.14 Cr
₹0.92 Cr
Deepest Drawdown
−17.66%
−30.43%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.59%
Median Rolling Year
16.29%
11.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 73% · M 25%
L 38% · M 28% · S 33%
Number of Stocks
100
29
Portfolio P/E
27.01
37.17
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%
KEI Industries Ltd · 6.88%
Nuvama Wealth Management Ltd · 5.74%
ICICI Bank Ltd · 5.44%
Sky Gold & Diamonds Ltd · 5.38%
360 ONE WAM Ltd · 5.34%
Top Sectors
Financial Services · 32.97%
Capital Goods · 9.55%
Automobile and Auto Components · 9.39%
Financial Services · 27.26%
Capital Goods · 15.52%
Consumer Durables · 13.57%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
2% / 1% / 0%