Portfolio Management Services (PMS)Compare Schemes
Right Horizons - Alphabots India Largecap 50 vs Stallion Asset - Core Fund
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Right Horizons - Alphabots India Largecap 50
Stallion Asset - Core Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
40%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.41%
3.93%
6 Months
0.07%
25.32%
1 Year
4.08%
18.21%
3 Years
6.47%
32.70%
5 Years
—
23.63%
Since Inception
11.08%
28.38%
Fund Age
6 yrs 6 mo
7 yrs 10 mo
AUM
₹1.91 Cr
₹8,686.39 Cr
Alpha – 1 Year
4.51%
13.49%
Alpha – 3 Years
−2.09%
20.61%
Information Ratio – 3 Years
-0.44
1.92
Volatility – 1 Year
16.64%
22.97%
Volatility – 3 Years
14.35%
19.40%
Beta – 1 Year
0.98
1.12
Beta – 3 Years
1.00
0.98
Sharpe Ratio – 1 Year
-0.01
0.61
Sharpe Ratio – 3 Years
0.13
1.30
Worst Rolling Year
5.64%
17.00%
Value at Worst Rolling Year
₹1.06 Cr
₹1.17 Cr
Deepest Drawdown
−18.42%
−22.23%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.94%
30.47%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 90% · M 7%
L 37% · M 30% · S 25%
Number of Stocks
50
43
Portfolio P/E
26.76
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Financial Services · 21.29%
Automobile and Auto Components · 12.46%
Metals & Mining · 9.87%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
2% / 0% / 0%