Portfolio Management Services (PMS)Compare Schemes
Right Horizons - Perennial vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Right Horizons - Perennial
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
−0.19%
4.06%
6 Months
11.46%
28.09%
1 Year
8.21%
17.43%
3 Years
12.09%
22.60%
5 Years
11.81%
15.65%
Since Inception
13.34%
17.87%
Fund Age
5 yrs 3 mo
14 yrs 6 mo
AUM
₹34.29 Cr
₹91.04 Cr
Alpha – 1 Year
5.23%
12.71%
Alpha – 3 Years
0.21%
10.51%
Information Ratio – 3 Years
0.17
0.90
Volatility – 1 Year
24.84%
26.94%
Volatility – 3 Years
21.42%
23.01%
Beta – 1 Year
1.25
1.37
Beta – 3 Years
1.08
1.19
Sharpe Ratio – 1 Year
0.21
0.52
Sharpe Ratio – 3 Years
0.49
0.87
Worst Rolling Year
7.11%
-12.87%
Value at Worst Rolling Year
₹1.07 Cr
₹0.87 Cr
Deepest Drawdown
−34.77%
−29.02%
Recovery Period
Not yet recovered
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
18.26%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
L 5% · M 7% · S 69%
M 1% · S 87%
Number of Stocks
37
42
Portfolio P/E
52.15
40.73
Top 5 Holdings
Aditya Vision Ltd · 6.27%
Motilal Oswal NASDAQ-100 ETF · 6.09%
Macfos Ltd · 5.40%
Thangamayil Jewellery Ltd · 4.92%
Cash & Cash Equivalent · 4.80%
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
Consumer Services · 22.57%
Consumer Durables · 19.32%
Financial Services · 14.90%
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)
2.5% / 0% / 0%
0% / 0% / 0%