Portfolio Management Services (PMS)Compare Schemes
Right Horizons - Alphabots India Largecap 50 vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Right Horizons - Alphabots India Largecap 50
Unifi BCAD-2-BREAKOUT 20
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.41%
3.01%
6 Months
0.07%
9.93%
1 Year
4.08%
7.49%
3 Years
6.47%
9.34%
5 Years
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—
Since Inception
11.08%
11.87%
Fund Age
6 yrs 6 mo
4 yrs 7 mo
AUM
₹1.91 Cr
₹1,953.44 Cr
Alpha – 1 Year
4.51%
2.77%
Alpha – 3 Years
−2.09%
−2.75%
Information Ratio – 3 Years
-0.44
-0.26
Volatility – 1 Year
16.64%
19.15%
Volatility – 3 Years
14.35%
16.91%
Beta – 1 Year
0.98
1.06
Beta – 3 Years
1.00
1.03
Sharpe Ratio – 1 Year
-0.01
0.19
Sharpe Ratio – 3 Years
0.13
0.30
Worst Rolling Year
5.64%
8.22%
Value at Worst Rolling Year
₹1.06 Cr
₹1.08 Cr
Deepest Drawdown
−18.42%
−20.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.94%
12.78%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 90% · M 7%
L 17% · M 8% · S 75%
Number of Stocks
50
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Portfolio P/E
26.76
23.80
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%
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
Financial Services · 21.29%
Automobile and Auto Components · 12.46%
Metals & Mining · 9.87%
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Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
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