Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs Enam India Vision Portfolio
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
Enam India Vision Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.23%
1.68%
6 Months
0.96%
12.22%
1 Year
14.90%
16.41%
3 Years
14.68%
12.88%
5 Years
10.31%
—
Since Inception
19.96%
15.20%
Fund Age
24 yrs 3 mo
3 yrs 7 mo
AUM
₹757.54 Cr
₹890.3 Cr
Alpha – 1 Year
10.18%
11.69%
Alpha – 3 Years
2.59%
0.79%
Information Ratio – 3 Years
0.54
0.11
Volatility – 1 Year
22.77%
18.16%
Volatility – 3 Years
22.88%
14.87%
Beta – 1 Year
1.00
0.92
Beta – 3 Years
1.22
0.86
Sharpe Ratio – 1 Year
0.49
0.64
Sharpe Ratio – 3 Years
0.49
0.54
Worst Rolling Year
-9.25%
11.39%
Value at Worst Rolling Year
₹0.91 Cr
₹1.11 Cr
Deepest Drawdown
−36.23%
−18.04%
Recovery Period
395 days
487 days
1-Year Rolling Windows Positive
90.02%
100.00%
Median Rolling Year
15.11%
13.55%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 41% · M 14% · S 34%
L 31% · M 50% · S 18%
Number of Stocks
62
20
Portfolio P/E
36.83
33.00
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%
Piramal Finance Ltd · 10.75%
Aegis Logistics Ltd · 8.94%
Emcure Pharmaceuticals Ltd · 7.58%
Glenmark Pharmaceuticals Ltd · 7.51%
Bharti Airtel Ltd · 6.89%
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%
0% / 0% / 0%