Portfolio Management Services (PMS)Compare Schemes
Right Horizons - Alphabots India Largecap 50 vs Scient - Aries
Add SchemeGrowth of ₹1 Crore
Right Horizons - Alphabots India Largecap 50
Scient - Aries
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.41%
−0.96%
6 Months
0.07%
−5.85%
1 Year
4.08%
1.08%
3 Years
6.47%
1.92%
5 Years
—
1.54%
Since Inception
11.08%
4.73%
Fund Age
6 yrs 6 mo
9 yrs 11 mo
AUM
₹1.91 Cr
₹4.85 Cr
Alpha – 1 Year
4.51%
−8.50%
Alpha – 3 Years
−2.09%
−7.97%
Information Ratio – 3 Years
-0.44
—
Volatility – 1 Year
16.64%
9.90%
Volatility – 3 Years
14.35%
26.17%
Beta – 1 Year
0.98
—
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
-0.01
-0.53
Sharpe Ratio – 3 Years
0.13
0.01
Worst Rolling Year
5.64%
2.80%
Value at Worst Rolling Year
₹1.06 Cr
₹1.03 Cr
Deepest Drawdown
−18.42%
−28.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.94%
12.18%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 90% · M 7%
—
Number of Stocks
50
—
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%
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
Top Sectors
Financial Services · 21.29%
Automobile and Auto Components · 12.46%
Metals & Mining · 9.87%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
1% / 0% / 0%