Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
ITUS - Fundamental Value Fund
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%
2.57%
6 Months
0.96%
4.10%
1 Year
14.90%
13.37%
3 Years
14.68%
10.62%
5 Years
10.31%
8.66%
Since Inception
19.96%
17.22%
Fund Age
24 yrs 3 mo
9 yrs 7 mo
AUM
₹757.54 Cr
₹901.22 Cr
Alpha – 1 Year
10.18%
13.72%
Alpha – 3 Years
2.59%
1.63%
Information Ratio – 3 Years
0.54
0.39
Volatility – 1 Year
22.77%
15.74%
Volatility – 3 Years
22.88%
14.93%
Beta – 1 Year
1.00
0.89
Beta – 3 Years
1.22
0.96
Sharpe Ratio – 1 Year
0.49
0.54
Sharpe Ratio – 3 Years
0.49
0.40
Worst Rolling Year
-9.25%
6.03%
Value at Worst Rolling Year
₹0.91 Cr
₹1.06 Cr
Deepest Drawdown
−36.23%
−21.19%
Recovery Period
395 days
549 days
1-Year Rolling Windows Positive
90.02%
100.00%
Median Rolling Year
15.11%
16.42%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 41% · M 14% · S 34%
L 49% · M 32% · S 14%
Number of Stocks
62
42
Portfolio P/E
36.83
43.22
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%
Hindustan Copper Ltd · 5.60%
Navin Fluorine International Ltd · 5.40%
Eternal Ltd · 5.10%
Cash & Cash Equivalent · 4.60%
ICICI Bank Ltd · 4.60%
Top Sectors
—
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%