Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs CAPITAL 8 INFINITY FUND
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
CAPITAL 8 INFINITY FUND
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%
5.13%
6 Months
0.96%
16.71%
1 Year
14.90%
27.85%
3 Years
14.68%
—
5 Years
10.31%
—
Since Inception
19.96%
26.02%
Fund Age
24 yrs 3 mo
2 yrs 6 mo
AUM
₹757.54 Cr
₹177.44 Cr
Alpha – 1 Year
10.18%
23.13%
Alpha – 3 Years
2.59%
—
Information Ratio – 3 Years
0.54
—
Volatility – 1 Year
22.77%
22.56%
Volatility – 3 Years
22.88%
—
Beta – 1 Year
1.00
0.79
Beta – 3 Years
1.22
—
Sharpe Ratio – 1 Year
0.49
0.96
Sharpe Ratio – 3 Years
0.49
—
Worst Rolling Year
-9.25%
—
Value at Worst Rolling Year
₹0.91 Cr
—
Deepest Drawdown
−36.23%
−8.91%
Recovery Period
395 days
Not yet recovered
1-Year Rolling Windows Positive
90.02%
—
Median Rolling Year
15.11%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 41% · M 14% · S 34%
L 6% · M 15% · S 32%
Number of Stocks
62
18
Portfolio P/E
36.83
22.34
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%
Kotak Arbitrage Fund - Direct (G) · 20.42%
Invesco India Money Market Fund - Direct (G) · 13.06%
Steel Authority of India Ltd · 12.77%
Graphite India Ltd · 9.93%
AXIS Money Market Fund - Direct (G) · 9.44%
Top Sectors
—
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
20% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%