Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs Centrum PMS - Build to Last
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
Centrum PMS - Build to Last
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.23%
−0.04%
6 Months
0.96%
−3.71%
1 Year
14.90%
−1.23%
3 Years
14.68%
7.88%
5 Years
10.31%
5.71%
Since Inception
19.96%
9.28%
Fund Age
24 yrs 3 mo
7 yrs 1 mo
AUM
₹757.54 Cr
₹2.48 Cr
Alpha – 1 Year
10.18%
−5.95%
Alpha – 3 Years
2.59%
−4.21%
Information Ratio – 3 Years
0.54
-1.27
Volatility – 1 Year
22.77%
17.16%
Volatility – 3 Years
22.88%
14.17%
Beta – 1 Year
1.00
0.98
Beta – 3 Years
1.22
0.90
Sharpe Ratio – 1 Year
0.49
-0.29
Sharpe Ratio – 3 Years
0.49
0.17
Worst Rolling Year
-9.25%
5.24%
Value at Worst Rolling Year
₹0.91 Cr
₹1.05 Cr
Deepest Drawdown
−36.23%
−16.54%
Recovery Period
395 days
Not yet recovered
1-Year Rolling Windows Positive
90.02%
100.00%
Median Rolling Year
15.11%
11.29%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 41% · M 14% · S 34%
L 92% · M 4%
Number of Stocks
62
26
Portfolio P/E
36.83
29.84
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 · 9.71%
Reliance Industries Ltd · 7.63%
Bharat Electronics Ltd · 6.87%
Adani Ports & Special Economic Zone Ltd · 6.13%
Mahindra & Mahindra Ltd · 4.90%
Top Sectors
—
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%