Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs Motilal Oswal-Founders
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
Motilal Oswal-Founders
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%
0.25%
6 Months
0.96%
15.19%
1 Year
14.90%
3.21%
3 Years
14.68%
19.65%
5 Years
10.31%
—
Since Inception
19.96%
25.09%
Fund Age
24 yrs 3 mo
3 yrs 5 mo
AUM
₹757.54 Cr
₹4,148.34 Cr
Alpha – 1 Year
10.18%
0.23%
Alpha – 3 Years
2.59%
7.77%
Information Ratio – 3 Years
0.54
0.62
Volatility – 1 Year
22.77%
21.54%
Volatility – 3 Years
22.88%
22.15%
Beta – 1 Year
1.00
1.06
Beta – 3 Years
1.22
1.15
Sharpe Ratio – 1 Year
0.49
-0.01
Sharpe Ratio – 3 Years
0.49
0.68
Worst Rolling Year
-9.25%
19.49%
Value at Worst Rolling Year
₹0.91 Cr
₹1.19 Cr
Deepest Drawdown
−36.23%
−27.91%
Recovery Period
395 days
Not yet recovered
1-Year Rolling Windows Positive
90.02%
100.00%
Median Rolling Year
15.11%
21.76%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 41% · M 14% · S 34%
L 26% · M 35% · S 37%
Number of Stocks
62
26
Portfolio P/E
36.83
55.82
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%
Eternal Ltd · 5.70%
Ather Energy Ltd · 5.24%
Shriram Finance Ltd · 5.04%
PTC Industries Ltd · 4.99%
One 97 Communications Ltd · 4.88%
Top Sectors
—
Capital Goods · 28.96%
Financial Services · 21.55%
Consumer Services · 8.59%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%