Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs KEDIA - Multi Cap
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
KEDIA - Multi Cap
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%
2.23%
6 Months
0.96%
7.97%
1 Year
14.90%
6.21%
3 Years
14.68%
12.78%
5 Years
10.31%
14.19%
Since Inception
19.96%
16.41%
Fund Age
24 yrs 3 mo
7 yrs 3 mo
AUM
₹757.54 Cr
₹115.97 Cr
Alpha – 1 Year
10.18%
1.49%
Alpha – 3 Years
2.59%
0.69%
Information Ratio – 3 Years
0.54
0.20
Volatility – 1 Year
22.77%
15.75%
Volatility – 3 Years
22.88%
15.69%
Beta – 1 Year
1.00
0.82
Beta – 3 Years
1.22
0.88
Sharpe Ratio – 1 Year
0.49
0.12
Sharpe Ratio – 3 Years
0.49
0.51
Worst Rolling Year
-9.25%
11.84%
Value at Worst Rolling Year
₹0.91 Cr
₹1.12 Cr
Deepest Drawdown
−36.23%
−23.37%
Recovery Period
395 days
Not yet recovered
1-Year Rolling Windows Positive
90.02%
100.00%
Median Rolling Year
15.11%
21.02%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 41% · M 14% · S 34%
—
Number of Stocks
62
35
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%
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%