Portfolio Management Services (PMS)Compare Schemes
Right Horizons - Alphabots India 100 vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Right Horizons - Alphabots India 100
Unifi Blended - Rangoli
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%
3.17%
6 Months
2.17%
10.91%
1 Year
7.07%
10.45%
3 Years
15.12%
10.60%
5 Years
—
10.74%
Since Inception
19.80%
18.07%
Fund Age
7 yrs 3 mo
9 yrs 2 mo
AUM
₹7.19 Cr
₹11,464.61 Cr
Alpha – 1 Year
7.50%
5.73%
Alpha – 3 Years
6.56%
−1.49%
Information Ratio – 3 Years
1.22
-0.11
Volatility – 1 Year
19.38%
18.78%
Volatility – 3 Years
16.31%
16.83%
Beta – 1 Year
1.18
1.04
Beta – 3 Years
1.13
1.02
Sharpe Ratio – 1 Year
0.17
0.34
Sharpe Ratio – 3 Years
0.62
0.37
Worst Rolling Year
14.31%
4.89%
Value at Worst Rolling Year
₹1.14 Cr
₹1.05 Cr
Deepest Drawdown
−17.66%
−19.94%
Recovery Period
308 days
153 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
19.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 73% · M 25%
L 24% · M 11% · S 66%
Number of Stocks
100
—
Portfolio P/E
27.01
21.80
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%
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
Top Sectors
Financial Services · 32.97%
Capital Goods · 9.55%
Automobile and Auto Components · 9.39%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
0% / 0% / 0%