Portfolio Management Services (PMS)Compare Schemes
Right Horizons - Alphabots India 100 vs Shriram LEAPS
Add SchemeGrowth of ₹1 Crore
Right Horizons - Alphabots India 100
Shriram LEAPS
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%
4.25%
6 Months
2.17%
−2.25%
1 Year
7.07%
13.70%
3 Years
15.12%
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5 Years
—
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Since Inception
19.80%
13.96%
Fund Age
7 yrs 3 mo
18 mo
AUM
₹7.19 Cr
₹0.37 Cr
Alpha – 1 Year
7.50%
14.05%
Alpha – 3 Years
6.56%
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Information Ratio – 3 Years
1.22
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Volatility – 1 Year
19.38%
17.89%
Volatility – 3 Years
16.31%
—
Beta – 1 Year
1.18
0.96
Beta – 3 Years
1.13
—
Sharpe Ratio – 1 Year
0.17
0.51
Sharpe Ratio – 3 Years
0.62
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Worst Rolling Year
14.31%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−17.66%
−15.73%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.29%
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 73% · M 25%
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Number of Stocks
100
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Portfolio P/E
27.01
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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%
Nippon India Silver ETF · 23.02%
Nippon India ETF Gold BeES · 16.92%
State Bank of India · 8.52%
CSB Bank Ltd · 7.11%
HDFC Bank Ltd · 5.12%
Top Sectors
Financial Services · 32.97%
Capital Goods · 9.55%
Automobile and Auto Components · 9.39%
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Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
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