Portfolio Management Services (PMS)Compare Schemes
Right Horizons - Alphabots India 100 vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Right Horizons - Alphabots India 100
ValPro Balanced B
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%
0.41%
6 Months
2.17%
10.49%
1 Year
7.07%
18.36%
3 Years
15.12%
16.81%
5 Years
—
4.40%
Since Inception
19.80%
5.10%
Fund Age
7 yrs 3 mo
5 yrs 1 mo
AUM
₹7.19 Cr
₹8.98 Cr
Alpha – 1 Year
7.50%
19.78%
Alpha – 3 Years
6.56%
9.07%
Information Ratio – 3 Years
1.22
0.98
Volatility – 1 Year
19.38%
22.04%
Volatility – 3 Years
16.31%
16.11%
Beta – 1 Year
1.18
1.21
Beta – 3 Years
1.13
1.01
Sharpe Ratio – 1 Year
0.17
0.60
Sharpe Ratio – 3 Years
0.62
0.72
Worst Rolling Year
14.31%
-1.98%
Value at Worst Rolling Year
₹1.14 Cr
₹0.98 Cr
Deepest Drawdown
−17.66%
−17.34%
Recovery Period
308 days
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
16.29%
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 73% · M 25%
L 65% · M 7% · S 9%
Number of Stocks
100
39
Portfolio P/E
27.01
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Financial Services · 32.97%
Capital Goods · 9.55%
Automobile and Auto Components · 9.39%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
3% / 2% / 1%