Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs Mansi share-seven islands PMS
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
Mansi share-seven islands PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.23%
2.10%
6 Months
0.96%
29.13%
1 Year
14.90%
20.96%
3 Years
14.68%
17.22%
5 Years
10.31%
—
Since Inception
19.96%
23.59%
Fund Age
24 yrs 3 mo
3 yrs 7 mo
AUM
₹757.54 Cr
₹147.56 Cr
Alpha – 1 Year
10.18%
16.24%
Alpha – 3 Years
2.59%
5.13%
Information Ratio – 3 Years
0.54
0.33
Volatility – 1 Year
22.77%
30.80%
Volatility – 3 Years
22.88%
25.65%
Beta – 1 Year
1.00
1.54
Beta – 3 Years
1.22
1.41
Sharpe Ratio – 1 Year
0.49
0.58
Sharpe Ratio – 3 Years
0.49
0.54
Worst Rolling Year
-9.25%
15.38%
Value at Worst Rolling Year
₹0.91 Cr
₹1.15 Cr
Deepest Drawdown
−36.23%
−28.52%
Recovery Period
395 days
122 days
1-Year Rolling Windows Positive
90.02%
100.00%
Median Rolling Year
15.11%
21.14%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 41% · M 14% · S 34%
L 63% · M 11% · S 17%
Number of Stocks
62
18
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%
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
Top Sectors
—
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
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%