Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs Centrum PMS - Good to Great
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
Centrum PMS - Good to Great
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.23%
1.70%
6 Months
0.96%
9.08%
1 Year
14.90%
−2.99%
3 Years
14.68%
5.96%
5 Years
10.31%
8.08%
Since Inception
19.96%
15.75%
Fund Age
24 yrs 3 mo
7 yrs 2 mo
AUM
₹757.54 Cr
₹61.93 Cr
Alpha – 1 Year
10.18%
−7.71%
Alpha – 3 Years
2.59%
−6.13%
Information Ratio – 3 Years
0.54
-0.39
Volatility – 1 Year
22.77%
26.39%
Volatility – 3 Years
22.88%
21.38%
Beta – 1 Year
1.00
1.37
Beta – 3 Years
1.22
1.14
Sharpe Ratio – 1 Year
0.49
-0.20
Sharpe Ratio – 3 Years
0.49
0.18
Worst Rolling Year
-9.25%
5.04%
Value at Worst Rolling Year
₹0.91 Cr
₹1.05 Cr
Deepest Drawdown
−36.23%
−33.64%
Recovery Period
395 days
Not yet recovered
1-Year Rolling Windows Positive
90.02%
100.00%
Median Rolling Year
15.11%
17.83%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 41% · M 14% · S 34%
L 2% · M 12% · S 82%
Number of Stocks
62
24
Portfolio P/E
36.83
41.54
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 · 11.07%
Anant Raj Ltd · 6.04%
Time Technoplast Ltd · 5.18%
Gokaldas Exports Ltd · 5.16%
Manorama Industries Ltd · 4.98%
Top Sectors
—
Capital Goods · 15.36%
Consumer Services · 10.61%
Financial Services · 10.27%
Fixed Fee
2.50% / yr
2.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%