Portfolio Management Services (PMS)Compare Schemes
Right Horizons - Alphabots India 100 vs White Pine India Emerging Stars Approach
Add SchemeGrowth of ₹1 Crore
Right Horizons - Alphabots India 100
White Pine India Emerging Stars Approach
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.29%
0.30%
6 Months
2.17%
26.99%
1 Year
7.07%
26.29%
3 Years
15.12%
27.01%
5 Years
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—
Since Inception
19.80%
35.84%
Fund Age
7 yrs 3 mo
4 yrs 3 mo
AUM
₹7.19 Cr
₹521.91 Cr
Alpha – 1 Year
7.50%
28.33%
Alpha – 3 Years
6.56%
20.36%
Information Ratio – 3 Years
1.22
—
Volatility – 1 Year
19.38%
31.27%
Volatility – 3 Years
16.31%
25.96%
Beta – 1 Year
1.18
—
Beta – 3 Years
1.13
—
Sharpe Ratio – 1 Year
0.17
0.72
Sharpe Ratio – 3 Years
0.62
0.85
Worst Rolling Year
14.31%
27.02%
Value at Worst Rolling Year
₹1.14 Cr
₹1.27 Cr
Deepest Drawdown
−17.66%
−26.38%
Recovery Period
308 days
93 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
36.88%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 73% · M 25%
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Number of Stocks
100
49
Portfolio P/E
27.01
21.17
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%
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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
—
Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
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