Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs Bonanza - Edge
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
Bonanza - Edge
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.23%
4.43%
6 Months
0.96%
22.24%
1 Year
14.90%
21.33%
3 Years
14.68%
15.83%
5 Years
10.31%
20.63%
Since Inception
19.96%
19.53%
Fund Age
24 yrs 3 mo
11 yrs
AUM
₹757.54 Cr
₹101.92 Cr
Alpha – 1 Year
10.18%
21.68%
Alpha – 3 Years
2.59%
6.83%
Information Ratio – 3 Years
0.54
0.61
Volatility – 1 Year
22.77%
21.87%
Volatility – 3 Years
22.88%
21.68%
Beta – 1 Year
1.00
1.10
Beta – 3 Years
1.22
1.12
Sharpe Ratio – 1 Year
0.49
0.75
Sharpe Ratio – 3 Years
0.49
0.65
Worst Rolling Year
-9.25%
-17.09%
Value at Worst Rolling Year
₹0.91 Cr
₹0.83 Cr
Deepest Drawdown
−36.23%
−27.12%
Recovery Period
395 days
148 days
1-Year Rolling Windows Positive
90.02%
79.34%
Median Rolling Year
15.11%
24.29%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 41% · M 14% · S 34%
L 15% · M 12% · S 59%
Number of Stocks
62
65
Portfolio P/E
36.83
51.62
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%
Creative Newtech Ltd · 7.19%
Cash & Cash Equivalent · 7.08%
Lodha Developers Ltd · 6.75%
JD Cables Ltd · 6.02%
Afcom Holdings Ltd · 6.00%
Top Sectors
—
Services · 16.66%
Capital Goods · 15.09%
Financial Services · 10.89%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%