Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs Magadh - Future Stars
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
Magadh - Future Stars
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%
3.10%
6 Months
0.96%
4.24%
1 Year
14.90%
17.00%
3 Years
14.68%
21.79%
5 Years
10.31%
20.77%
Since Inception
19.96%
20.65%
Fund Age
24 yrs 3 mo
5 yrs
AUM
₹757.54 Cr
₹88.27 Cr
Alpha – 1 Year
10.18%
12.28%
Alpha – 3 Years
2.59%
9.70%
Information Ratio – 3 Years
0.54
1.38
Volatility – 1 Year
22.77%
20.96%
Volatility – 3 Years
22.88%
18.52%
Beta – 1 Year
1.00
1.12
Beta – 3 Years
1.22
1.04
Sharpe Ratio – 1 Year
0.49
0.60
Sharpe Ratio – 3 Years
0.49
1.04
Worst Rolling Year
-9.25%
21.72%
Value at Worst Rolling Year
₹0.91 Cr
₹1.22 Cr
Deepest Drawdown
−36.23%
−18.76%
Recovery Period
395 days
428 days
1-Year Rolling Windows Positive
90.02%
100.00%
Median Rolling Year
15.11%
30.26%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 41% · M 14% · S 34%
L 19% · M 45% · S 35%
Number of Stocks
62
25
Portfolio P/E
36.83
27.45
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%
Laurus Labs Ltd · 10.50%
V2 Retail Ltd · 9.50%
Bank of Maharashtra · 9.16%
Eternal Ltd · 8.75%
Bank of India · 8.20%
Top Sectors
—
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0.5% / 0% / 0%