Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs ASK-DRP
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
ASK-DRP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.23%
1.89%
6 Months
0.96%
−1.27%
1 Year
14.90%
2.67%
3 Years
14.68%
6.64%
5 Years
10.31%
7.83%
Since Inception
19.96%
10.74%
Fund Age
24 yrs 3 mo
8 yrs 1 mo
AUM
₹757.54 Cr
₹495.64 Cr
Alpha – 1 Year
10.18%
−0.31%
Alpha – 3 Years
2.59%
−5.24%
Information Ratio – 3 Years
0.54
-0.72
Volatility – 1 Year
22.77%
17.10%
Volatility – 3 Years
22.88%
16.45%
Beta – 1 Year
1.00
0.95
Beta – 3 Years
1.22
0.97
Sharpe Ratio – 1 Year
0.49
-0.08
Sharpe Ratio – 3 Years
0.49
0.14
Worst Rolling Year
-9.25%
6.09%
Value at Worst Rolling Year
₹0.91 Cr
₹1.06 Cr
Deepest Drawdown
−36.23%
−22.30%
Recovery Period
395 days
Not yet recovered
1-Year Rolling Windows Positive
90.02%
100.00%
Median Rolling Year
15.11%
14.93%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 41% · M 14% · S 34%
L 62% · M 31% · S 6%
Number of Stocks
62
26
Portfolio P/E
36.83
31.96
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%
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
Top Sectors
—
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%