Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
Invesco - Dawn
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.23%
1.21%
6 Months
0.96%
−1.14%
1 Year
14.90%
−0.02%
3 Years
14.68%
9.28%
5 Years
10.31%
9.74%
Since Inception
19.96%
8.97%
Fund Age
24 yrs 3 mo
9 yrs
AUM
₹757.54 Cr
₹217.53 Cr
Alpha – 1 Year
10.18%
−4.74%
Alpha – 3 Years
2.59%
−2.81%
Information Ratio – 3 Years
0.54
-0.63
Volatility – 1 Year
22.77%
14.82%
Volatility – 3 Years
22.88%
15.15%
Beta – 1 Year
1.00
0.83
Beta – 3 Years
1.22
0.95
Sharpe Ratio – 1 Year
0.49
-0.28
Sharpe Ratio – 3 Years
0.49
0.32
Worst Rolling Year
-9.25%
-3.73%
Value at Worst Rolling Year
₹0.91 Cr
₹0.96 Cr
Deepest Drawdown
−36.23%
−23.03%
Recovery Period
395 days
Not yet recovered
1-Year Rolling Windows Positive
90.02%
94.72%
Median Rolling Year
15.11%
15.83%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 41% · M 14% · S 34%
L 69% · M 11% · S 11%
Number of Stocks
62
24
Portfolio P/E
36.83
46.92
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%
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
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Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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