Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs Hanut - Fundamental Quant
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
Hanut - Fundamental Quant
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%
3.57%
6 Months
0.96%
13.27%
1 Year
14.90%
19.25%
3 Years
14.68%
19.26%
5 Years
10.31%
12.69%
Since Inception
19.96%
18.49%
Fund Age
24 yrs 3 mo
7 yrs 3 mo
AUM
₹757.54 Cr
₹40.18 Cr
Alpha – 1 Year
10.18%
14.53%
Alpha – 3 Years
2.59%
7.17%
Information Ratio – 3 Years
0.54
0.70
Volatility – 1 Year
22.77%
26.49%
Volatility – 3 Years
22.88%
18.75%
Beta – 1 Year
1.00
1.37
Beta – 3 Years
1.22
1.06
Sharpe Ratio – 1 Year
0.49
0.59
Sharpe Ratio – 3 Years
0.49
0.71
Worst Rolling Year
-9.25%
12.14%
Value at Worst Rolling Year
₹0.91 Cr
₹1.12 Cr
Deepest Drawdown
−36.23%
−15.45%
Recovery Period
395 days
24 days
1-Year Rolling Windows Positive
90.02%
100.00%
Median Rolling Year
15.11%
20.15%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 41% · M 14% · S 34%
L 13% · M 41% · S 44%
Number of Stocks
62
36
Portfolio P/E
36.83
41.94
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%
Netweb Technologies India Ltd · 6.67%
Multi Commodity Exchange of India Ltd · 5.86%
GE Vernova T&D India Ltd · 5.56%
National Aluminium Company Ltd · 5.33%
Data Patterns (India) Ltd · 4.35%
Top Sectors
—
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%