Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs Ksema - Future Frontier Portfolio
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
Ksema - Future Frontier Portfolio
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%
3.35%
6 Months
0.96%
27.55%
1 Year
14.90%
—
3 Years
14.68%
—
5 Years
10.31%
—
Since Inception
19.96%
23.98%
Fund Age
24 yrs 3 mo
7 mo
AUM
₹757.54 Cr
₹3.83 Cr
Alpha – 1 Year
10.18%
—
Alpha – 3 Years
2.59%
—
Information Ratio – 3 Years
0.54
—
Volatility – 1 Year
22.77%
—
Volatility – 3 Years
22.88%
—
Beta – 1 Year
1.00
—
Beta – 3 Years
1.22
—
Sharpe Ratio – 1 Year
0.49
—
Sharpe Ratio – 3 Years
0.49
—
Worst Rolling Year
-9.25%
—
Value at Worst Rolling Year
₹0.91 Cr
—
Deepest Drawdown
−36.23%
—
Recovery Period
395 days
—
1-Year Rolling Windows Positive
90.02%
—
Median Rolling Year
15.11%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 41% · M 14% · S 34%
L 18% · M 24% · S 55%
Number of Stocks
62
32
Portfolio P/E
36.83
49.25
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%
Paras Defence and Space Technologies Ltd · 4.69%
E2E Networks Ltd · 4.32%
Saregama India Ltd · 4.09%
Kaynes Technology India Ltd · 4.02%
Dixon Technologies (India) Ltd · 4.00%
Top Sectors
—
Capital Goods · 38.89%
Information Technology · 33.22%
Consumer Durables · 7.20%
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%