Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs ASK Life Portfolio
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
ASK Life Portfolio
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.23%
2.82%
6 Months
0.96%
−7.08%
1 Year
14.90%
−4.02%
3 Years
14.68%
1.10%
5 Years
10.31%
2.02%
Since Inception
19.96%
13.04%
Fund Age
24 yrs 3 mo
17 yrs 10 mo
AUM
₹757.54 Cr
₹50.53 Cr
Alpha – 1 Year
10.18%
−3.59%
Alpha – 3 Years
2.59%
−7.46%
Information Ratio – 3 Years
0.54
-1.28
Volatility – 1 Year
22.77%
16.65%
Volatility – 3 Years
22.88%
15.47%
Beta – 1 Year
1.00
1.04
Beta – 3 Years
1.22
1.04
Sharpe Ratio – 1 Year
0.49
-0.49
Sharpe Ratio – 3 Years
0.49
-0.20
Worst Rolling Year
-9.25%
-4.00%
Value at Worst Rolling Year
₹0.91 Cr
₹0.96 Cr
Deepest Drawdown
−36.23%
−23.28%
Recovery Period
395 days
Not yet recovered
1-Year Rolling Windows Positive
90.02%
97.78%
Median Rolling Year
15.11%
13.22%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 41% · M 14% · S 34%
L 74% · M 13% · S 9%
Number of Stocks
62
15
Portfolio P/E
36.83
27.97
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%
—
Top Sectors
—
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—