Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs Green Portfolio - Super 30 Dynamic
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
Green Portfolio - Super 30 Dynamic
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.23%
−0.92%
6 Months
0.96%
32.15%
1 Year
14.90%
16.77%
3 Years
14.68%
19.00%
5 Years
10.31%
20.10%
Since Inception
19.96%
27.01%
Fund Age
24 yrs 3 mo
6 yrs 10 mo
AUM
₹757.54 Cr
₹247.64 Cr
Alpha – 1 Year
10.18%
13.79%
Alpha – 3 Years
2.59%
7.10%
Information Ratio – 3 Years
0.54
0.30
Volatility – 1 Year
22.77%
39.13%
Volatility – 3 Years
22.88%
29.47%
Beta – 1 Year
1.00
1.87
Beta – 3 Years
1.22
1.36
Sharpe Ratio – 1 Year
0.49
0.42
Sharpe Ratio – 3 Years
0.49
0.55
Worst Rolling Year
-9.25%
15.03%
Value at Worst Rolling Year
₹0.91 Cr
₹1.15 Cr
Deepest Drawdown
−36.23%
−35.86%
Recovery Period
395 days
94 days
1-Year Rolling Windows Positive
90.02%
100.00%
Median Rolling Year
15.11%
31.90%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 41% · M 14% · S 34%
S 80%
Number of Stocks
62
42
Portfolio P/E
36.83
42.30
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%
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%