Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs Ksema - Alpha
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
Ksema - Alpha
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%
1.08%
6 Months
0.96%
1.74%
1 Year
14.90%
10.49%
3 Years
14.68%
12.80%
5 Years
10.31%
12.91%
Since Inception
19.96%
15.37%
Fund Age
24 yrs 3 mo
7 yrs 7 mo
AUM
₹757.54 Cr
₹15.96 Cr
Alpha – 1 Year
10.18%
10.84%
Alpha – 3 Years
2.59%
3.80%
Information Ratio – 3 Years
0.54
0.47
Volatility – 1 Year
22.77%
19.22%
Volatility – 3 Years
22.88%
17.53%
Beta – 1 Year
1.00
1.18
Beta – 3 Years
1.22
1.15
Sharpe Ratio – 1 Year
0.49
0.34
Sharpe Ratio – 3 Years
0.49
0.48
Worst Rolling Year
-9.25%
12.46%
Value at Worst Rolling Year
₹0.91 Cr
₹1.12 Cr
Deepest Drawdown
−36.23%
−19.38%
Recovery Period
395 days
275 days
1-Year Rolling Windows Positive
90.02%
100.00%
Median Rolling Year
15.11%
18.63%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 41% · M 14% · S 34%
L 64% · M 15% · S 21%
Number of Stocks
62
38
Portfolio P/E
36.83
24.65
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%
ICICI Bank Ltd · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
Top Sectors
—
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%