Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs Alchemy Select Stock
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
Alchemy Select Stock
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.23%
7.30%
6 Months
0.96%
20.36%
1 Year
14.90%
18.14%
3 Years
14.68%
21.64%
5 Years
10.31%
16.27%
Since Inception
19.96%
19.97%
Fund Age
24 yrs 3 mo
17 yrs 8 mo
AUM
₹757.54 Cr
₹5,014.26 Cr
Alpha – 1 Year
10.18%
13.42%
Alpha – 3 Years
2.59%
9.55%
Information Ratio – 3 Years
0.54
0.97
Volatility – 1 Year
22.77%
21.97%
Volatility – 3 Years
22.88%
19.06%
Beta – 1 Year
1.00
1.13
Beta – 3 Years
1.22
1.07
Sharpe Ratio – 1 Year
0.49
0.62
Sharpe Ratio – 3 Years
0.49
0.85
Worst Rolling Year
-9.25%
-6.02%
Value at Worst Rolling Year
₹0.91 Cr
₹0.94 Cr
Deepest Drawdown
−36.23%
−24.55%
Recovery Period
395 days
436 days
1-Year Rolling Windows Positive
90.02%
95.34%
Median Rolling Year
15.11%
19.24%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 41% · M 14% · S 34%
L 38% · M 28% · S 30%
Number of Stocks
62
97
Portfolio P/E
36.83
63.07
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%
One 97 Communications Ltd · 8.25%
Multi Commodity Exchange of India Ltd · 7.59%
Bajaj Finance Ltd · 6.77%
Cartrade Tech Ltd · 6.59%
Eternal Ltd · 5.56%
Top Sectors
—
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%