Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs Marcellus - Kings of Capital
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
Marcellus - Kings of Capital
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.23%
0.50%
6 Months
0.96%
2.02%
1 Year
14.90%
0.60%
3 Years
14.68%
8.21%
5 Years
10.31%
5.75%
Since Inception
19.96%
9.73%
Fund Age
24 yrs 3 mo
6 yrs
AUM
₹757.54 Cr
₹128.19 Cr
Alpha – 1 Year
10.18%
1.03%
Alpha – 3 Years
2.59%
−0.36%
Information Ratio – 3 Years
0.54
0.12
Volatility – 1 Year
22.77%
19.24%
Volatility – 3 Years
22.88%
14.76%
Beta – 1 Year
1.00
1.13
Beta – 3 Years
1.22
0.95
Sharpe Ratio – 1 Year
0.49
-0.16
Sharpe Ratio – 3 Years
0.49
0.24
Worst Rolling Year
-9.25%
0.20%
Value at Worst Rolling Year
₹0.91 Cr
₹1.00 Cr
Deepest Drawdown
−36.23%
−18.72%
Recovery Period
395 days
Not yet recovered
1-Year Rolling Windows Positive
90.02%
98.09%
Median Rolling Year
15.11%
8.37%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 41% · M 14% · S 34%
L 47% · M 42% · S 11%
Number of Stocks
62
—
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%
Axis Bank Ltd · 8.00%
HDFC Bank Ltd · 7.50%
Cholamandalam Investment & Finance Company Ltd · 7.00%
Motilal Oswal Financial Services Ltd · 6.00%
Nuvama Wealth Management Ltd · 6.00%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%