Portfolio Management Services (PMS)Compare Schemes
Right Horizons - Supervalue Aggressive vs Scient - Aries
Add SchemeGrowth of ₹1 Crore
Right Horizons - Supervalue Aggressive
Scient - Aries
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.93%
−0.96%
6 Months
19.55%
−5.85%
1 Year
11.69%
1.08%
3 Years
15.46%
1.92%
5 Years
—
1.54%
Since Inception
23.05%
4.73%
Fund Age
3 yrs 4 mo
9 yrs 11 mo
AUM
₹95.08 Cr
₹4.85 Cr
Alpha – 1 Year
8.71%
−8.50%
Alpha – 3 Years
3.58%
−7.97%
Information Ratio – 3 Years
0.52
—
Volatility – 1 Year
27.25%
9.90%
Volatility – 3 Years
23.29%
26.17%
Beta – 1 Year
1.44
—
Beta – 3 Years
1.22
—
Sharpe Ratio – 1 Year
0.33
-0.53
Sharpe Ratio – 3 Years
0.66
0.01
Worst Rolling Year
15.47%
2.80%
Value at Worst Rolling Year
₹1.15 Cr
₹1.03 Cr
Deepest Drawdown
−32.01%
−28.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.67%
12.18%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Sky Gold & Diamonds Ltd · 9.78%
Nuvama Wealth Management Ltd · 7.04%
KEI Industries Ltd · 5.98%
Yatharth Hospital & Trauma Care Services Ltd · 5.73%
V2 Retail Ltd · 5.11%
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
Top Sectors
—
—
Fixed Fee
1.00% / yr
1.50% / yr
Performance Fee / Plan
20% of profit, above 8%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%