Portfolio Management Services (PMS)Compare Schemes
Right Horizons - Flexi Cap vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Right Horizons - Flexi Cap
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
4.94%
4.06%
6 Months
11.49%
28.09%
1 Year
3.89%
17.43%
3 Years
8.19%
22.60%
5 Years
11.02%
15.65%
Since Inception
10.97%
17.87%
Fund Age
13 yrs 8 mo
14 yrs 6 mo
AUM
₹360.51 Cr
₹91.04 Cr
Alpha – 1 Year
0.91%
12.71%
Alpha – 3 Years
−3.69%
10.51%
Information Ratio – 3 Years
-0.18
0.90
Volatility – 1 Year
23.04%
26.94%
Volatility – 3 Years
19.34%
23.01%
Beta – 1 Year
1.26
1.37
Beta – 3 Years
1.17
1.19
Sharpe Ratio – 1 Year
0.04
0.52
Sharpe Ratio – 3 Years
0.30
0.87
Worst Rolling Year
-8.10%
-12.87%
Value at Worst Rolling Year
₹0.92 Cr
₹0.87 Cr
Deepest Drawdown
−30.43%
−29.02%
Recovery Period
Not yet recovered
232 days
1-Year Rolling Windows Positive
95.59%
90.16%
Median Rolling Year
11.30%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
L 38% · M 28% · S 33%
M 1% · S 87%
Number of Stocks
29
42
Portfolio P/E
37.17
40.73
Top 5 Holdings
KEI Industries Ltd · 6.88%
Nuvama Wealth Management Ltd · 5.74%
ICICI Bank Ltd · 5.44%
Sky Gold & Diamonds Ltd · 5.38%
360 ONE WAM Ltd · 5.34%
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 · 27.26%
Capital Goods · 15.52%
Consumer Durables · 13.57%
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% / 0%