Portfolio Management Services (PMS)Compare Schemes
Right Horizons - Alphabots India 100 vs Tulsian - PMS
Add SchemeGrowth of ₹1 Crore
Right Horizons - Alphabots India 100
Tulsian - PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.29%
2.21%
6 Months
2.17%
21.04%
1 Year
7.07%
21.34%
3 Years
15.12%
19.08%
5 Years
—
23.67%
Since Inception
19.80%
—
Fund Age
7 yrs 3 mo
6 yrs 4 mo
AUM
₹7.19 Cr
₹364.08 Cr
Alpha – 1 Year
7.50%
21.69%
Alpha – 3 Years
6.56%
10.08%
Information Ratio – 3 Years
1.22
0.52
Volatility – 1 Year
19.38%
32.28%
Volatility – 3 Years
16.31%
28.08%
Beta – 1 Year
1.18
1.47
Beta – 3 Years
1.13
1.60
Sharpe Ratio – 1 Year
0.17
0.58
Sharpe Ratio – 3 Years
0.62
0.57
Worst Rolling Year
14.31%
15.61%
Value at Worst Rolling Year
₹1.14 Cr
₹1.16 Cr
Deepest Drawdown
−17.66%
−31.98%
Recovery Period
308 days
457 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
28.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 73% · M 25%
L 90% · M 10%
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%
Suzlon Energy Ltd · 10.00%
Hindustan Aeronautics Ltd · 10.00%
Tata Motors Passenger Vehicles Ltd · 10.00%
Mazagon Dock Shipbuilders Ltd · 10.00%
Vodafone Idea Ltd · 10.00%
Top Sectors
Financial Services · 32.97%
Capital Goods · 9.55%
Automobile and Auto Components · 9.39%
—
Fixed Fee
2.50% / yr
7.50% / yr
Performance Fee / Plan
Fixed Plan
13% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
3% / 2% / 1%