Portfolio Management Services (PMS)Compare Schemes
ABN - Flagship Equity vs Alchemy High Growth
Add SchemeGrowth of ₹1 Crore
ABN - Flagship Equity
Alchemy High Growth
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.96%
4.23%
6 Months
14.37%
0.96%
1 Year
—
14.90%
3 Years
—
14.68%
5 Years
—
10.31%
Since Inception
13.39%
19.96%
Fund Age
7 mo
24 yrs 3 mo
AUM
₹19.88 Cr
₹757.54 Cr
Alpha – 1 Year
—
10.18%
Alpha – 3 Years
—
2.59%
Information Ratio – 3 Years
—
0.54
Volatility – 1 Year
—
22.77%
Volatility – 3 Years
—
22.88%
Beta – 1 Year
—
1.00
Beta – 3 Years
—
1.22
Sharpe Ratio – 1 Year
—
0.49
Sharpe Ratio – 3 Years
—
0.49
Worst Rolling Year
—
-9.25%
Value at Worst Rolling Year
—
₹0.91 Cr
Deepest Drawdown
—
−36.23%
Recovery Period
—
395 days
1-Year Rolling Windows Positive
—
90.02%
Median Rolling Year
—
15.11%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 41% · M 14% · S 34%
Number of Stocks
—
62
Portfolio P/E
—
36.83
Top 5 Holdings
—
Multi Commodity Exchange of India Ltd · 7.33%
BSE Ltd · 5.86%
National Aluminium Company Ltd · 5.30%
Lloyds Metals & Energy Ltd · 5.06%
Nippon Life India Asset Management Ltd · 4.84%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%