Portfolio Management Services (PMS)Compare Schemes
Right Horizons - Alphabots India 100 vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Right Horizons - Alphabots India 100
Sameeksha - Equity Fund
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%
−0.38%
6 Months
2.17%
11.48%
1 Year
7.07%
7.29%
3 Years
15.12%
16.29%
5 Years
—
16.45%
Since Inception
19.80%
20.67%
Fund Age
7 yrs 3 mo
10 yrs 4 mo
AUM
₹7.19 Cr
₹1,333.94 Cr
Alpha – 1 Year
7.50%
2.57%
Alpha – 3 Years
6.56%
4.20%
Information Ratio – 3 Years
1.22
0.52
Volatility – 1 Year
19.38%
21.33%
Volatility – 3 Years
16.31%
16.22%
Beta – 1 Year
1.18
1.18
Beta – 3 Years
1.13
0.93
Sharpe Ratio – 1 Year
0.17
0.18
Sharpe Ratio – 3 Years
0.62
0.69
Worst Rolling Year
14.31%
-0.52%
Value at Worst Rolling Year
₹1.14 Cr
₹0.99 Cr
Deepest Drawdown
−17.66%
−19.36%
Recovery Period
308 days
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
16.29%
25.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 73% · M 25%
—
Number of Stocks
100
50
Portfolio P/E
27.01
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 32.97%
Capital Goods · 9.55%
Automobile and Auto Components · 9.39%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
3% / 0% / 0%