Portfolio Management Services (PMS)Compare Schemes
Right Horizons - Perennial vs True Beacon-Flexicap Fundamental Opportunities
Add SchemeGrowth of ₹1 Crore
Right Horizons - Perennial
True Beacon-Flexicap Fundamental Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.19%
2.72%
6 Months
11.46%
15.01%
1 Year
8.21%
17.96%
3 Years
12.09%
17.24%
5 Years
11.81%
—
Since Inception
13.34%
18.03%
Fund Age
5 yrs 3 mo
3 yrs 4 mo
AUM
₹34.29 Cr
₹146.81 Cr
Alpha – 1 Year
5.23%
14.98%
Alpha – 3 Years
0.21%
5.35%
Information Ratio – 3 Years
0.17
0.78
Volatility – 1 Year
24.84%
19.01%
Volatility – 3 Years
21.42%
16.70%
Beta – 1 Year
1.25
1.02
Beta – 3 Years
1.08
0.99
Sharpe Ratio – 1 Year
0.21
0.68
Sharpe Ratio – 3 Years
0.49
0.72
Worst Rolling Year
7.11%
17.01%
Value at Worst Rolling Year
₹1.07 Cr
₹1.17 Cr
Deepest Drawdown
−34.77%
−19.00%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.26%
17.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 5% · M 7% · S 69%
—
Number of Stocks
37
50
Portfolio P/E
52.15
—
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%
ICICI Bank Ltd · 10.54%
SPR Auto Technologies Ltd · 7.76%
Stylam Industries Ltd · 6.55%
Pearl Global Industries Ltd · 6.42%
Nuvama Wealth Management Ltd · 6.34%
Top Sectors
Consumer Services · 22.57%
Consumer Durables · 19.32%
Financial Services · 14.90%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2.5% / 0% / 0%
1% / 0% / 0%