Strategy performance
RH ALPHABOTS INDIA 100
Right Horizons Portfolio Management Private Limited · AUM ₹7.24 Cr · as of Aug 2026
Our read
₹100 grew to ₹133.1 since inception (+11.3% CAGR), ahead of its filed benchmark on the same window, with a max drawdown of −16.5%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
Needs 36 months
+5.3% vs benchmark
Since inception
+11.3%
Max drawdown
−16.5%
Volatility
+15.7%
Peer position
Not enough history for a peer rank
Peer bars stay hidden until the track has 36 filed months.
Performance
RH ALPHABOTS INDIA 100₹133.1Aug 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.3% | +0.9% | −13.5% | +11.0% | +0.5% | +0.6% | +4.3% | +0.7% | +1.5% | ||||
| 2025 | −2.6% | −5.8% | +8.3% | +1.7% | +2.8% | +3.3% | −3.5% | −0.9% | +1.4% | +4.6% | +1.2% | −0.2% | +10.0% |
| 2024 | +0.8% | +5.0% | +0.4% | +3.6% | +1.6% | +6.5% | +5.3% | +2.0% | +2.3% | −7.0% | −1.5% | −0.6% | +19.2% |
Metrics
Tearsheet- 1M return
- +0.7%
- 3M return
- +5.7%
- 6M return
- +2.0%
- 1Y return
- +8.8%
- 2Y CAGR
- +2.0%
- 3Y CAGR
- Needs 36 months
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +11.3%
- Total return
- +33.1%
- Average month
- +1.0%
- Median month
- +1.0%
- Average up month
- +3.1%
- Best month
- +11.0%
- Best rolling 12M
- +19.3%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Aug 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
RH ALPHABOTS INDIA 100 performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has RH ALPHABOTS INDIA 100 performed?
- RH ALPHABOTS INDIA 100 (Right Horizons Portfolio Management Private Limited) shows CAGR 11.32% and max drawdown -16.46% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is RH ALPHABOTS INDIA 100 CAGR / max drawdown?
- CAGR is 11.32%; max drawdown is -16.46%. We only publish CAGR when there are enough months (≥12 on this track of 32 months). Learn more
- Where do RH ALPHABOTS INDIA 100 returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite RH ALPHABOTS INDIA 100?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more