A diversified Large cap focussed fund, aiming to deliver superior risk adjusted return using Artificial Intelligence Framework for stock selection. The AI Engine (AlphaBots) is provided by AlphaBlock.
Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
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Performance Table #
Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
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QRC Report Card *
Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
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Right Horizons AlphaBots India Prime | Multi Cap | Mr. Anil Rego | 01 May 2019 | 5Y 7M | BSE 200 | 5 |
Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
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Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
Nifty 50 | 12.72% | -9.75% | 55.56% | 2.97% | 1.01 | 14.85% | 1.23 | 0.72% | 0.08 | 47.22 % |
Nifty 500 | 6.77% | -5.87% | 0.90% | 1.14 | -0.70% | -0.08 | 44.44 % | |||
Nifty Midcap 100 | -3.03% | -0.43% | -3.46% | 0.92 | -4.43% | -0.41 | 44.44 % | |||
Nifty Smallcap 100 | -4.63% | -2.15% | -6.78% | 0.44 | -2.54% | -0.15 | 41.67 % |
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
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#Returns as of 31 Oct 2024. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Mar 22.