Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs Ayan-PriceBridge Direct MF
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
Ayan-PriceBridge Direct MF
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.23%
1.86%
6 Months
0.96%
3.14%
1 Year
14.90%
14.41%
3 Years
14.68%
16.50%
5 Years
10.31%
—
Since Inception
19.96%
17.99%
Fund Age
24 yrs 3 mo
3 yrs 2 mo
AUM
₹757.54 Cr
₹19.19 Cr
Alpha – 1 Year
10.18%
14.84%
Alpha – 3 Years
2.59%
7.93%
Information Ratio – 3 Years
0.54
1.26
Volatility – 1 Year
22.77%
16.65%
Volatility – 3 Years
22.88%
14.41%
Beta – 1 Year
1.00
0.95
Beta – 3 Years
1.22
0.95
Sharpe Ratio – 1 Year
0.49
0.57
Sharpe Ratio – 3 Years
0.49
0.78
Worst Rolling Year
-9.25%
16.17%
Value at Worst Rolling Year
₹0.91 Cr
₹1.16 Cr
Deepest Drawdown
−36.23%
−18.49%
Recovery Period
395 days
257 days
1-Year Rolling Windows Positive
90.02%
100.00%
Median Rolling Year
15.11%
17.49%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 41% · M 14% · S 34%
L 52% · M 24% · S 17%
Number of Stocks
62
48
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 Nifty Next 50 Index Fund - Direct (G) · 11.21%
SBI PSU Fund - Direct (G) · 9.19%
ICICI Pru Nifty Bank Index Fund - Direct (G) · 7.02%
Tata Resources & Energy Fund - Direct (G) · 7.01%
DSP Nifty 50 Equal Weight Index Fund - Dir (G) · 6.44%
Top Sectors
—
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Fixed Fee
2.50% / yr
0.35% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%