Portfolio Management Services (PMS)Compare Schemes
Right Horizons - Alphabots India Largecap 50 vs Spark - Flexicap
Add SchemeGrowth of ₹1 Crore
Right Horizons - Alphabots India Largecap 50
Spark - Flexicap
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%
−0.91%
6 Months
0.07%
−6.35%
1 Year
4.08%
3.05%
3 Years
6.47%
10.74%
5 Years
—
13.00%
Since Inception
11.08%
14.74%
Fund Age
6 yrs 6 mo
7 yrs 8 mo
AUM
₹1.91 Cr
₹460.92 Cr
Alpha – 1 Year
4.51%
3.40%
Alpha – 3 Years
−2.09%
1.74%
Information Ratio – 3 Years
-0.44
0.33
Volatility – 1 Year
16.64%
15.87%
Volatility – 3 Years
14.35%
14.99%
Beta – 1 Year
0.98
0.95
Beta – 3 Years
1.00
1.00
Sharpe Ratio – 1 Year
-0.01
-0.07
Sharpe Ratio – 3 Years
0.13
0.41
Worst Rolling Year
5.64%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−18.42%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
7.94%
—
5-Year Rolling Windows Positive
—
—
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%
SBI Life Insurance Company Ltd · 5.00%
Narayana Hrudayalaya Ltd · 4.50%
State Bank of India · 4.50%
ICICI Lombard General Insurance Company Ltd · 4.00%
Kotak Mahindra Bank Ltd · 4.00%
Top Sectors
Financial Services · 21.29%
Automobile and Auto Components · 12.46%
Metals & Mining · 9.87%
—
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
0% / 0% / 0%