Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs Emkay Investments - ENVI
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
Emkay Investments - ENVI
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.23%
5.18%
6 Months
0.96%
19.69%
1 Year
14.90%
25.97%
3 Years
14.68%
17.02%
5 Years
10.31%
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Since Inception
19.96%
24.02%
Fund Age
24 yrs 3 mo
4 yrs 2 mo
AUM
₹757.54 Cr
₹101.01 Cr
Alpha – 1 Year
10.18%
21.25%
Alpha – 3 Years
2.59%
4.93%
Information Ratio – 3 Years
0.54
0.46
Volatility – 1 Year
22.77%
21.63%
Volatility – 3 Years
22.88%
19.42%
Beta – 1 Year
1.00
1.10
Beta – 3 Years
1.22
1.04
Sharpe Ratio – 1 Year
0.49
0.93
Sharpe Ratio – 3 Years
0.49
0.65
Worst Rolling Year
-9.25%
16.82%
Value at Worst Rolling Year
₹0.91 Cr
₹1.17 Cr
Deepest Drawdown
−36.23%
−20.44%
Recovery Period
395 days
365 days
1-Year Rolling Windows Positive
90.02%
100.00%
Median Rolling Year
15.11%
19.58%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 41% · M 14% · S 34%
L 26% · M 14% · S 51%
Number of Stocks
62
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Portfolio P/E
36.83
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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%
Eicher Motors Ltd · 7.90%
Divis Laboratories Ltd · 7.30%
Sansera Engineering Ltd · 6.20%
Akums Drugs & Pharmaceuticals Ltd · 6.10%
CCL Products (India) Ltd · 5.90%
Top Sectors
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Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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