Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs ASK-EOP
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
ASK-EOP
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%
1.83%
6 Months
0.96%
−2.22%
1 Year
14.90%
−4.46%
3 Years
14.68%
4.69%
5 Years
10.31%
4.88%
Since Inception
19.96%
9.48%
Fund Age
24 yrs 3 mo
8 yrs 11 mo
AUM
₹757.54 Cr
₹242.51 Cr
Alpha – 1 Year
10.18%
−7.44%
Alpha – 3 Years
2.59%
−7.19%
Information Ratio – 3 Years
0.54
-1.12
Volatility – 1 Year
22.77%
16.89%
Volatility – 3 Years
22.88%
18.01%
Beta – 1 Year
1.00
0.95
Beta – 3 Years
1.22
1.07
Sharpe Ratio – 1 Year
0.49
-0.51
Sharpe Ratio – 3 Years
0.49
0.04
Worst Rolling Year
-9.25%
2.18%
Value at Worst Rolling Year
₹0.91 Cr
₹1.02 Cr
Deepest Drawdown
−36.23%
−24.10%
Recovery Period
395 days
Not yet recovered
1-Year Rolling Windows Positive
90.02%
100.00%
Median Rolling Year
15.11%
12.69%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 41% · M 14% · S 34%
L 12% · M 53% · S 34%
Number of Stocks
62
34
Portfolio P/E
36.83
41.30
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%
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
Top Sectors
—
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
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%