Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs Alchemy High Growth
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
Alchemy High Growth
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−3.12%
4.23%
6 Months
−4.71%
0.96%
1 Year
−3.08%
14.90%
3 Years
0.90%
14.68%
5 Years
2.23%
10.31%
Since Inception
3.05%
19.96%
Fund Age
8 yrs 1 mo
24 yrs 3 mo
AUM
₹0.38 Cr
₹757.54 Cr
Alpha – 1 Year
−2.73%
10.18%
Alpha – 3 Years
−8.10%
2.59%
Information Ratio – 3 Years
-0.39
0.54
Volatility – 1 Year
6.90%
22.77%
Volatility – 3 Years
8.35%
22.88%
Beta – 1 Year
0.35
1.00
Beta – 3 Years
0.40
1.22
Sharpe Ratio – 1 Year
-1.18
0.49
Sharpe Ratio – 3 Years
-0.31
0.49
Worst Rolling Year
0.90%
-9.25%
Value at Worst Rolling Year
₹1.01 Cr
₹0.91 Cr
Deepest Drawdown
−16.09%
−36.23%
Recovery Period
Not yet recovered
395 days
1-Year Rolling Windows Positive
99.95%
90.02%
Median Rolling Year
7.09%
15.11%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
—
L 41% · M 14% · S 34%
Number of Stocks
—
62
Portfolio P/E
—
36.83
Top 5 Holdings
Aditya Birla SL Liquid Fund - Direct (G) · 39.47%
Lupin Ltd · 22.96%
Other Funds · 15.79%
Godrej Consumer Products Ltd · 7.34%
Gujarat Pipavav Port Ltd · 6.23%
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%