Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs Karma Capital Lotus
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
Karma Capital Lotus
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%
2.20%
6 Months
0.96%
9.70%
1 Year
14.90%
10.00%
3 Years
14.68%
17.10%
5 Years
10.31%
—
Since Inception
19.96%
23.10%
Fund Age
24 yrs 3 mo
3 yrs 6 mo
AUM
₹757.54 Cr
₹24.16 Cr
Alpha – 1 Year
10.18%
5.30%
Alpha – 3 Years
2.59%
5.00%
Information Ratio – 3 Years
0.54
0.96
Volatility – 1 Year
22.77%
16.88%
Volatility – 3 Years
22.88%
15.62%
Beta – 1 Year
1.00
0.95
Beta – 3 Years
1.22
0.93
Sharpe Ratio – 1 Year
0.49
0.34
Sharpe Ratio – 3 Years
0.49
0.81
Worst Rolling Year
-9.25%
16.97%
Value at Worst Rolling Year
₹0.91 Cr
₹1.17 Cr
Deepest Drawdown
−36.23%
−19.30%
Recovery Period
395 days
122 days
1-Year Rolling Windows Positive
90.02%
100.00%
Median Rolling Year
15.11%
19.82%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 41% · M 14% · S 34%
L 16% · M 17% · S 63%
Number of Stocks
62
—
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%
Alivus Life Sciences Ltd · 5.40%
Nuvama Wealth Management Ltd · 5.00%
Narayana Hrudayalaya Ltd · 5.00%
Sagility Ltd · 4.70%
Gujarat Pipavav Port Ltd · 4.70%
Top Sectors
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—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / – / –