Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs Himalaya - EverFlow India Opportunities
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
Himalaya - EverFlow India Opportunities
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%
2.85%
6 Months
0.96%
22.81%
1 Year
14.90%
15.74%
3 Years
14.68%
19.34%
5 Years
10.31%
—
Since Inception
19.96%
24.49%
Fund Age
24 yrs 3 mo
3 yrs 3 mo
AUM
₹757.54 Cr
₹446.96 Cr
Alpha – 1 Year
10.18%
11.02%
Alpha – 3 Years
2.59%
7.25%
Information Ratio – 3 Years
0.54
0.86
Volatility – 1 Year
22.77%
23.09%
Volatility – 3 Years
22.88%
17.79%
Beta – 1 Year
1.00
1.11
Beta – 3 Years
1.22
0.93
Sharpe Ratio – 1 Year
0.49
0.51
Sharpe Ratio – 3 Years
0.49
0.79
Worst Rolling Year
-9.25%
19.32%
Value at Worst Rolling Year
₹0.91 Cr
₹1.19 Cr
Deepest Drawdown
−36.23%
−18.72%
Recovery Period
395 days
46 days
1-Year Rolling Windows Positive
90.02%
100.00%
Median Rolling Year
15.11%
21.74%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 41% · M 14% · S 34%
L 19% · S 80%
Number of Stocks
62
30
Portfolio P/E
36.83
—
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%
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Top Sectors
—
Financial Services · 25.49%
Healthcare · 24.18%
Consumer Services · 12.89%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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