Portfolio Management Services (PMS)Compare Schemes
Right Horizons - Alphabots India 100 vs Scient - Aries
Add SchemeGrowth of ₹1 Crore
Right Horizons - Alphabots India 100
Scient - Aries
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.29%
−0.96%
6 Months
2.17%
−5.85%
1 Year
7.07%
1.08%
3 Years
15.12%
1.92%
5 Years
—
1.54%
Since Inception
19.80%
4.73%
Fund Age
7 yrs 3 mo
9 yrs 11 mo
AUM
₹7.19 Cr
₹4.85 Cr
Alpha – 1 Year
7.50%
−8.50%
Alpha – 3 Years
6.56%
−7.97%
Information Ratio – 3 Years
1.22
—
Volatility – 1 Year
19.38%
9.90%
Volatility – 3 Years
16.31%
26.17%
Beta – 1 Year
1.18
—
Beta – 3 Years
1.13
—
Sharpe Ratio – 1 Year
0.17
-0.53
Sharpe Ratio – 3 Years
0.62
0.01
Worst Rolling Year
14.31%
2.80%
Value at Worst Rolling Year
₹1.14 Cr
₹1.03 Cr
Deepest Drawdown
−17.66%
−28.72%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
12.18%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 73% · M 25%
—
Number of Stocks
100
—
Portfolio P/E
27.01
—
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%
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
Top Sectors
Financial Services · 32.97%
Capital Goods · 9.55%
Automobile and Auto Components · 9.39%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
1% / 0% / 0%