Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs AlfAccurate Advisors - AAA liquid
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
AlfAccurate Advisors - AAA liquid
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.23%
0.32%
6 Months
0.96%
1.97%
1 Year
14.90%
4.21%
3 Years
14.68%
4.52%
5 Years
10.31%
4.00%
Since Inception
19.96%
3.68%
Fund Age
24 yrs 3 mo
5 yrs 7 mo
AUM
₹757.54 Cr
₹36.08 Cr
Alpha – 1 Year
10.18%
−1.09%
Alpha – 3 Years
2.59%
−2.40%
Information Ratio – 3 Years
0.54
—
Volatility – 1 Year
22.77%
0.13%
Volatility – 3 Years
22.88%
0.18%
Beta – 1 Year
1.00
0.00
Beta – 3 Years
1.22
—
Sharpe Ratio – 1 Year
0.49
-8.15
Sharpe Ratio – 3 Years
0.49
-4.58
Worst Rolling Year
-9.25%
2.94%
Value at Worst Rolling Year
₹0.91 Cr
₹1.03 Cr
Deepest Drawdown
−36.23%
—
Recovery Period
395 days
—
1-Year Rolling Windows Positive
90.02%
100.00%
Median Rolling Year
15.11%
4.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 41% · M 14% · S 34%
—
Number of Stocks
62
1
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%
DSP BSE Liquid Rate ETF · 100.00%
Top Sectors
—
Others · 100.00%
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%