Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs AlfAccurate Advisors - AAA IOP
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
AlfAccurate Advisors - AAA IOP
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.23%
2.31%
6 Months
0.96%
5.51%
1 Year
14.90%
6.39%
3 Years
14.68%
13.57%
5 Years
10.31%
12.29%
Since Inception
19.96%
17.45%
Fund Age
24 yrs 3 mo
16 yrs 9 mo
AUM
₹757.54 Cr
₹2,223.2 Cr
Alpha – 1 Year
10.18%
1.67%
Alpha – 3 Years
2.59%
1.48%
Information Ratio – 3 Years
0.54
0.57
Volatility – 1 Year
22.77%
18.05%
Volatility – 3 Years
22.88%
15.15%
Beta – 1 Year
1.00
1.02
Beta – 3 Years
1.22
0.96
Sharpe Ratio – 1 Year
0.49
0.14
Sharpe Ratio – 3 Years
0.49
0.62
Worst Rolling Year
-9.25%
-5.62%
Value at Worst Rolling Year
₹0.91 Cr
₹0.94 Cr
Deepest Drawdown
−36.23%
−17.96%
Recovery Period
395 days
Not yet recovered
1-Year Rolling Windows Positive
90.02%
96.40%
Median Rolling Year
15.11%
18.17%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 41% · M 14% · S 34%
L 49% · M 25% · S 21%
Number of Stocks
62
55
Portfolio P/E
36.83
35.38
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%
ICICI Bank Ltd · 6.04%
HDFC Bank Ltd · 3.82%
Bharti Airtel Ltd · 3.45%
Reliance Industries Ltd · 3.39%
Shriram Finance Ltd · 3.04%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%