Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
Joindre Capital Services - Value Fund
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%
2.77%
6 Months
0.96%
4.06%
1 Year
14.90%
−0.26%
3 Years
14.68%
8.76%
5 Years
10.31%
4.28%
Since Inception
19.96%
11.17%
Fund Age
24 yrs 3 mo
7 yrs 9 mo
AUM
₹757.54 Cr
₹56.04 Cr
Alpha – 1 Year
10.18%
−4.98%
Alpha – 3 Years
2.59%
−3.33%
Information Ratio – 3 Years
0.54
-0.26
Volatility – 1 Year
22.77%
18.65%
Volatility – 3 Years
22.88%
16.48%
Beta – 1 Year
1.00
1.04
Beta – 3 Years
1.22
1.01
Sharpe Ratio – 1 Year
0.49
-0.21
Sharpe Ratio – 3 Years
0.49
0.38
Worst Rolling Year
-9.25%
5.91%
Value at Worst Rolling Year
₹0.91 Cr
₹1.06 Cr
Deepest Drawdown
−36.23%
−24.95%
Recovery Period
395 days
Not yet recovered
1-Year Rolling Windows Positive
90.02%
100.00%
Median Rolling Year
15.11%
12.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 41% · M 14% · S 34%
L 24% · M 29% · S 47%
Number of Stocks
62
57
Portfolio P/E
36.83
32.95
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%
HDFC Bank Ltd · 7.46%
360 ONE WAM Ltd · 6.93%
Bosch Ltd · 5.59%
Craftsman Automation Ltd · 5.11%
Central Depository Services (India) Ltd · 4.92%
Top Sectors
—
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1.5% / 1% / 1%