Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs Centrum PMS - Flexi Cap
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
Centrum PMS - Flexi Cap
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%
1.04%
6 Months
0.96%
0.68%
1 Year
14.90%
4.83%
3 Years
14.68%
11.13%
5 Years
10.31%
9.90%
Since Inception
19.96%
12.28%
Fund Age
24 yrs 3 mo
15 yrs 2 mo
AUM
₹757.54 Cr
₹29.37 Cr
Alpha – 1 Year
10.18%
0.11%
Alpha – 3 Years
2.59%
−0.96%
Information Ratio – 3 Years
0.54
-0.05
Volatility – 1 Year
22.77%
19.36%
Volatility – 3 Years
22.88%
17.04%
Beta – 1 Year
1.00
1.09
Beta – 3 Years
1.22
1.00
Sharpe Ratio – 1 Year
0.49
0.06
Sharpe Ratio – 3 Years
0.49
0.43
Worst Rolling Year
-9.25%
-9.48%
Value at Worst Rolling Year
₹0.91 Cr
₹0.91 Cr
Deepest Drawdown
−36.23%
−20.50%
Recovery Period
395 days
315 days
1-Year Rolling Windows Positive
90.02%
93.37%
Median Rolling Year
15.11%
15.70%
5-Year Rolling Windows Positive
—
98.37%
Market-Cap Mix
L 41% · M 14% · S 34%
L 58% · M 7% · S 23%
Number of Stocks
62
23
Portfolio P/E
36.83
35.03
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%
Cash & Cash Equivalent · 17.23%
Adani Ports & Special Economic Zone Ltd · 6.28%
Shriram Finance Ltd · 5.88%
HDFC Bank Ltd · 5.22%
Eicher Motors Ltd · 4.95%
Top Sectors
—
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
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%