Portfolio Management Services (PMS)Compare Schemes
Right Horizons - Alphabots India 100 vs THINQWISE INDIA LONG TERM FUND
Add SchemeGrowth of ₹1 Crore
Right Horizons - Alphabots India 100
THINQWISE INDIA LONG TERM 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%
−0.86%
6 Months
2.17%
8.56%
1 Year
7.07%
5.56%
3 Years
15.12%
8.84%
5 Years
—
—
Since Inception
19.80%
10.12%
Fund Age
7 yrs 3 mo
3 yrs 2 mo
AUM
₹7.19 Cr
₹45.94 Cr
Alpha – 1 Year
7.50%
5.91%
Alpha – 3 Years
6.56%
−0.16%
Information Ratio – 3 Years
1.22
0.15
Volatility – 1 Year
19.38%
23.84%
Volatility – 3 Years
16.31%
20.02%
Beta – 1 Year
1.18
1.25
Beta – 3 Years
1.13
1.03
Sharpe Ratio – 1 Year
0.17
0.12
Sharpe Ratio – 3 Years
0.62
0.26
Worst Rolling Year
14.31%
7.39%
Value at Worst Rolling Year
₹1.14 Cr
₹1.07 Cr
Deepest Drawdown
−17.66%
−26.84%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
9.37%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 73% · M 25%
—
Number of Stocks
100
14
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%
—
Top Sectors
Financial Services · 32.97%
Capital Goods · 9.55%
Automobile and Auto Components · 9.39%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
3% / 2% / 1%