Portfolio Management Services (PMS)Compare Schemes
Right Horizons - Super Value Fund vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Right Horizons - Super Value Fund
ValPro Alpha A
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
3.00%
0.73%
6 Months
20.83%
20.81%
1 Year
12.18%
18.30%
3 Years
13.97%
17.96%
5 Years
17.12%
12.95%
Since Inception
15.75%
15.75%
Fund Age
13 yrs 8 mo
5 yrs 4 mo
AUM
₹205.48 Cr
₹193.44 Cr
Alpha – 1 Year
9.20%
19.72%
Alpha – 3 Years
2.09%
10.22%
Information Ratio – 3 Years
0.40
1.02
Volatility – 1 Year
27.53%
26.31%
Volatility – 3 Years
22.15%
19.93%
Beta – 1 Year
1.45
1.42
Beta – 3 Years
1.20
1.19
Sharpe Ratio – 1 Year
0.35
0.55
Sharpe Ratio – 3 Years
0.55
0.67
Worst Rolling Year
-9.57%
8.87%
Value at Worst Rolling Year
₹0.90 Cr
₹1.09 Cr
Deepest Drawdown
−29.31%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
93.51%
100.00%
Median Rolling Year
17.67%
16.51%
5-Year Rolling Windows Positive
99.05%
100.00%
Market-Cap Mix
L 17% · M 21% · S 60%
L 31% · M 8% · S 35%
Number of Stocks
30
112
Portfolio P/E
46.79
35.74
Top 5 Holdings
Sky Gold & Diamonds Ltd · 9.25%
KEI Industries Ltd · 6.93%
Nuvama Wealth Management Ltd · 6.83%
Yatharth Hospital & Trauma Care Services Ltd · 5.94%
V2 Retail Ltd · 5.28%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Financial Services · 25.29%
Capital Goods · 17.07%
Consumer Durables · 16.78%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%