Portfolio Management Services (PMS)Compare Schemes
Right Horizons - Alphabots India Largecap 50 vs Right Horizons - Super Value Fund
Add SchemeGrowth of ₹1 Crore
Right Horizons - Alphabots India Largecap 50
Right Horizons - Super Value Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.41%
3.00%
6 Months
0.07%
20.83%
1 Year
4.08%
12.18%
3 Years
6.47%
13.97%
5 Years
—
17.12%
Since Inception
11.08%
15.75%
Fund Age
6 yrs 6 mo
13 yrs 8 mo
AUM
₹1.91 Cr
₹205.48 Cr
Alpha – 1 Year
4.51%
9.20%
Alpha – 3 Years
−2.09%
2.09%
Information Ratio – 3 Years
-0.44
0.40
Volatility – 1 Year
16.64%
27.53%
Volatility – 3 Years
14.35%
22.15%
Beta – 1 Year
0.98
1.45
Beta – 3 Years
1.00
1.20
Sharpe Ratio – 1 Year
-0.01
0.35
Sharpe Ratio – 3 Years
0.13
0.55
Worst Rolling Year
5.64%
-9.57%
Value at Worst Rolling Year
₹1.06 Cr
₹0.90 Cr
Deepest Drawdown
−18.42%
−29.31%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
93.51%
Median Rolling Year
7.94%
17.67%
5-Year Rolling Windows Positive
—
99.05%
Market-Cap Mix
L 90% · M 7%
L 17% · M 21% · S 60%
Number of Stocks
50
30
Portfolio P/E
26.76
46.79
Top 5 Holdings
Cash & Cash Equivalent · 3.22%
Hero MotoCorp Ltd · 2.92%
Hindalco Industries Ltd · 2.91%
Tata Steel Ltd · 2.82%
Eicher Motors Ltd · 2.74%
Sky Gold & Diamonds Ltd · 9.25%
KEI Industries Ltd · 6.93%
Nuvama Wealth Management Ltd · 6.83%
Yatharth Hospital & Trauma Care Services Ltd · 5.94%
V2 Retail Ltd · 5.28%
Top Sectors
Financial Services · 21.29%
Automobile and Auto Components · 12.46%
Metals & Mining · 9.87%
Financial Services · 25.29%
Capital Goods · 17.07%
Consumer Durables · 16.78%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
2% / 1% / 0%