Portfolio Management Services (PMS)Compare Schemes
Alchemy Alpha 100 vs Right Horizons - Alphabots India Largecap 50
Add SchemeGrowth of ₹1 Crore
Alchemy Alpha 100
Right Horizons - Alphabots India Largecap 50
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.71%
4.41%
6 Months
0.51%
0.07%
1 Year
12.01%
4.08%
3 Years
12.45%
6.47%
5 Years
—
—
Since Inception
12.40%
11.08%
Fund Age
3 yrs
6 yrs 6 mo
AUM
₹22.7 Cr
₹1.91 Cr
Alpha – 1 Year
12.36%
4.51%
Alpha – 3 Years
3.45%
−2.09%
Information Ratio – 3 Years
0.50
-0.44
Volatility – 1 Year
19.89%
16.64%
Volatility – 3 Years
17.57%
14.35%
Beta – 1 Year
1.18
0.98
Beta – 3 Years
1.20
1.00
Sharpe Ratio – 1 Year
0.40
-0.01
Sharpe Ratio – 3 Years
0.46
0.13
Worst Rolling Year
12.43%
5.64%
Value at Worst Rolling Year
₹1.12 Cr
₹1.06 Cr
Deepest Drawdown
−26.54%
−18.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.71%
7.94%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
L 99%
L 90% · M 7%
Number of Stocks
—
50
Portfolio P/E
—
26.76
Top 5 Holdings
Bajaj Finance Ltd · 5.85%
Nestle India Ltd · 5.59%
Shriram Finance Ltd · 5.54%
Apollo Hospitals Enterprise Ltd · 5.53%
Mahindra & Mahindra Ltd · 5.37%
Cash & Cash Equivalent · 3.22%
Hero MotoCorp Ltd · 2.92%
Hindalco Industries Ltd · 2.91%
Tata Steel Ltd · 2.82%
Eicher Motors Ltd · 2.74%
Top Sectors
—
Financial Services · 21.29%
Automobile and Auto Components · 12.46%
Metals & Mining · 9.87%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / –