Portfolio Management Services (PMS)Compare Schemes
Right Horizons - Alphabots Midcap 29 vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Right Horizons - Alphabots Midcap 29
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.12%
4.06%
6 Months
8.08%
28.09%
1 Year
10.16%
17.43%
3 Years
15.60%
22.60%
5 Years
—
15.65%
Since Inception
19.84%
17.87%
Fund Age
6 yrs 11 mo
14 yrs 6 mo
AUM
₹3.18 Cr
₹91.04 Cr
Alpha – 1 Year
7.18%
12.71%
Alpha – 3 Years
3.72%
10.51%
Information Ratio – 3 Years
0.60
0.90
Volatility – 1 Year
19.93%
26.94%
Volatility – 3 Years
18.09%
23.01%
Beta – 1 Year
1.12
1.37
Beta – 3 Years
1.14
1.19
Sharpe Ratio – 1 Year
0.31
0.52
Sharpe Ratio – 3 Years
0.60
0.87
Worst Rolling Year
14.68%
-12.87%
Value at Worst Rolling Year
₹1.15 Cr
₹0.87 Cr
Deepest Drawdown
−19.38%
−29.02%
Recovery Period
493 days
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
16.30%
19.58%
5-Year Rolling Windows Positive
—
99.13%
Market-Cap Mix
L 31% · M 55% · S 12%
M 1% · S 87%
Number of Stocks
29
42
Portfolio P/E
38.53
40.73
Top 5 Holdings
Shriram Finance Ltd · 8.48%
Indian Hotels Co Ltd · 6.75%
Bharat Electronics Ltd · 6.54%
Laurus Labs Ltd · 6.00%
Federal Bank Ltd · 5.23%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Financial Services · 28.26%
Healthcare · 13.31%
Consumer Services · 11.45%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
0% / 0% / 0%