Portfolio Management Services (PMS)Compare Schemes
Right Horizons - Alphabots India 100 vs Xylem Maverick Strategy
Add SchemeGrowth of ₹1 Crore
Right Horizons - Alphabots India 100
Xylem Maverick Strategy
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%
9.42%
6 Months
2.17%
52.78%
1 Year
7.07%
27.27%
3 Years
15.12%
—
5 Years
—
—
Since Inception
19.80%
23.72%
Fund Age
7 yrs 3 mo
19 mo
AUM
₹7.19 Cr
₹71.55 Cr
Alpha – 1 Year
7.50%
22.55%
Alpha – 3 Years
6.56%
—
Information Ratio – 3 Years
1.22
—
Volatility – 1 Year
19.38%
31.93%
Volatility – 3 Years
16.31%
—
Beta – 1 Year
1.18
1.29
Beta – 3 Years
1.13
—
Sharpe Ratio – 1 Year
0.17
0.74
Sharpe Ratio – 3 Years
0.62
—
Worst Rolling Year
14.31%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−17.66%
−27.01%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.29%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 73% · M 25%
S 96%
Number of Stocks
100
19
Portfolio P/E
27.01
39.65
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%
Diamond Power Infrastructure Ltd · 7.96%
Shilpa Medicare Ltd · 7.08%
Nazara Technologies Ltd · 6.87%
Jyoti CNC Automation Ltd · 6.44%
Sudarshan Chemical Industries Ltd · 6.10%
Top Sectors
Financial Services · 32.97%
Capital Goods · 9.55%
Automobile and Auto Components · 9.39%
Capital Goods · 25.19%
Chemicals · 14.10%
Healthcare · 12.77%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
0% / 0% / 0%