Portfolio Management Services (PMS)Compare Schemes
Right Horizons - Alphabots India 100 vs Roha Asset Managers - Emerging Champion
Add SchemeGrowth of ₹1 Crore
Right Horizons - Alphabots India 100
Roha Asset Managers - Emerging Champion
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%
0.18%
6 Months
2.17%
10.94%
1 Year
7.07%
1.03%
3 Years
15.12%
11.45%
5 Years
—
15.19%
Since Inception
19.80%
27.03%
Fund Age
7 yrs 3 mo
5 yrs 11 mo
AUM
₹7.19 Cr
₹298.71 Cr
Alpha – 1 Year
7.50%
−3.69%
Alpha – 3 Years
6.56%
−0.64%
Information Ratio – 3 Years
1.22
-0.04
Volatility – 1 Year
19.38%
27.68%
Volatility – 3 Years
16.31%
23.40%
Beta – 1 Year
1.18
1.45
Beta – 3 Years
1.13
1.22
Sharpe Ratio – 1 Year
0.17
-0.03
Sharpe Ratio – 3 Years
0.62
0.35
Worst Rolling Year
14.31%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−17.66%
—
Recovery Period
308 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.29%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 73% · M 25%
L 2% · M 2% · S 86%
Number of Stocks
100
36
Portfolio P/E
27.01
23.57
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%
Time Technoplast Ltd · 6.82%
Entero Healthcare Solutions Ltd · 5.11%
Shankara Buildpro Ltd · 5.05%
Sharda Cropchem Ltd · 4.83%
Tips Music Ltd · 4.41%
Top Sectors
Financial Services · 32.97%
Capital Goods · 9.55%
Automobile and Auto Components · 9.39%
Capital Goods · 19.99%
Financial Services · 17.06%
Construction · 11.12%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
1% / 0% / 0%