Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs ASK - Growth
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
ASK - Growth
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%
2.48%
6 Months
0.96%
−4.38%
1 Year
14.90%
−4.58%
3 Years
14.68%
4.80%
5 Years
10.31%
3.85%
Since Inception
19.96%
17.02%
Fund Age
24 yrs 3 mo
25 yrs 6 mo
AUM
₹757.54 Cr
₹724.64 Cr
Alpha – 1 Year
10.18%
−7.56%
Alpha – 3 Years
2.59%
−7.08%
Information Ratio – 3 Years
0.54
-1.30
Volatility – 1 Year
22.77%
16.92%
Volatility – 3 Years
22.88%
16.49%
Beta – 1 Year
1.00
0.94
Beta – 3 Years
1.22
1.01
Sharpe Ratio – 1 Year
0.49
-0.52
Sharpe Ratio – 3 Years
0.49
0.04
Worst Rolling Year
-9.25%
-12.59%
Value at Worst Rolling Year
₹0.91 Cr
₹0.87 Cr
Deepest Drawdown
−36.23%
−23.98%
Recovery Period
395 days
Not yet recovered
1-Year Rolling Windows Positive
90.02%
95.35%
Median Rolling Year
15.11%
15.09%
5-Year Rolling Windows Positive
—
98.79%
Market-Cap Mix
L 41% · M 14% · S 34%
L 55% · M 22% · S 19%
Number of Stocks
62
22
Portfolio P/E
36.83
32.63
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%
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
Top Sectors
—
Financial Services · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
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%