Portfolio Management Services (PMS)Compare Schemes
Right Horizons - Alphabots India Largecap 50 vs Sanctum Wealth - Indian Olympians
Add SchemeGrowth of ₹1 Crore
Right Horizons - Alphabots India Largecap 50
Sanctum Wealth - Indian Olympians
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
4.41%
1.47%
6 Months
0.07%
5.42%
1 Year
4.08%
9.64%
3 Years
6.47%
10.36%
5 Years
—
7.75%
Since Inception
11.08%
11.08%
Fund Age
6 yrs 6 mo
9 yrs 11 mo
AUM
₹1.91 Cr
₹66.05 Cr
Alpha – 1 Year
4.51%
9.99%
Alpha – 3 Years
−2.09%
1.36%
Information Ratio – 3 Years
-0.44
0.51
Volatility – 1 Year
16.64%
17.05%
Volatility – 3 Years
14.35%
14.23%
Beta – 1 Year
0.98
1.05
Beta – 3 Years
1.00
1.00
Sharpe Ratio – 1 Year
-0.01
0.31
Sharpe Ratio – 3 Years
0.13
0.40
Worst Rolling Year
5.64%
0.57%
Value at Worst Rolling Year
₹1.06 Cr
₹1.01 Cr
Deepest Drawdown
−18.42%
−17.08%
Recovery Period
Not yet recovered
233 days
1-Year Rolling Windows Positive
100.00%
99.96%
Median Rolling Year
7.94%
11.79%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 90% · M 7%
L 84% · M 12%
Number of Stocks
50
23
Portfolio P/E
26.76
—
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%
ICICI Bank Ltd · 8.67%
Reliance Industries Ltd · 7.12%
HDFC Bank Ltd · 5.46%
Bajaj Finance Ltd · 5.30%
Bharti Airtel Ltd · 5.01%
Top Sectors
Financial Services · 21.29%
Automobile and Auto Components · 12.46%
Metals & Mining · 9.87%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
—