Portfolio Management Services (PMS)Compare Schemes
Right Horizons - Supervalue Aggressive vs Spark - Flexicap
Add SchemeGrowth of ₹1 Crore
Right Horizons - Supervalue Aggressive
Spark - Flexicap
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.93%
−0.91%
6 Months
19.55%
−6.35%
1 Year
11.69%
3.05%
3 Years
15.46%
10.74%
5 Years
—
13.00%
Since Inception
23.05%
14.74%
Fund Age
3 yrs 4 mo
7 yrs 8 mo
AUM
₹95.08 Cr
₹460.92 Cr
Alpha – 1 Year
8.71%
3.40%
Alpha – 3 Years
3.58%
1.74%
Information Ratio – 3 Years
0.52
0.33
Volatility – 1 Year
27.25%
15.87%
Volatility – 3 Years
23.29%
14.99%
Beta – 1 Year
1.44
0.95
Beta – 3 Years
1.22
1.00
Sharpe Ratio – 1 Year
0.33
-0.07
Sharpe Ratio – 3 Years
0.66
0.41
Worst Rolling Year
15.47%
—
Value at Worst Rolling Year
₹1.15 Cr
—
Deepest Drawdown
−32.01%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.67%
—
5-Year Rolling Windows Positive
—
—
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%
SBI Life Insurance Company Ltd · 5.00%
Narayana Hrudayalaya Ltd · 4.50%
State Bank of India · 4.50%
ICICI Lombard General Insurance Company Ltd · 4.00%
Kotak Mahindra Bank Ltd · 4.00%
Top Sectors
—
—
Fixed Fee
1.00% / yr
1.75% / yr
Performance Fee / Plan
20% of profit, above 8%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%