Portfolio Management Services (PMS)Compare Schemes
Right Horizons - Alphabots India Largecap 50 vs Unifi Blended - Rangoli
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Right Horizons - Alphabots India Largecap 50
Unifi Blended - Rangoli
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%
3.17%
6 Months
0.07%
10.91%
1 Year
4.08%
10.45%
3 Years
6.47%
10.60%
5 Years
—
10.74%
Since Inception
11.08%
18.07%
Fund Age
6 yrs 6 mo
9 yrs 2 mo
AUM
₹1.91 Cr
₹11,464.61 Cr
Alpha – 1 Year
4.51%
5.73%
Alpha – 3 Years
−2.09%
−1.49%
Information Ratio – 3 Years
-0.44
-0.11
Volatility – 1 Year
16.64%
18.78%
Volatility – 3 Years
14.35%
16.83%
Beta – 1 Year
0.98
1.04
Beta – 3 Years
1.00
1.02
Sharpe Ratio – 1 Year
-0.01
0.34
Sharpe Ratio – 3 Years
0.13
0.37
Worst Rolling Year
5.64%
4.89%
Value at Worst Rolling Year
₹1.06 Cr
₹1.05 Cr
Deepest Drawdown
−18.42%
−19.94%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.94%
19.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 90% · M 7%
L 24% · M 11% · S 66%
Number of Stocks
50
—
Portfolio P/E
26.76
21.80
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
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
Top Sectors
Financial Services · 21.29%
Automobile and Auto Components · 12.46%
Metals & Mining · 9.87%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
0% / 0% / 0%