Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs Phillip Capital - Signature India Portfolio
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
Phillip Capital - Signature India 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%
3.08%
6 Months
0.96%
14.24%
1 Year
14.90%
9.21%
3 Years
14.68%
8.31%
5 Years
10.31%
7.74%
Since Inception
19.96%
11.80%
Fund Age
24 yrs 3 mo
10 yrs 3 mo
AUM
₹757.54 Cr
₹251.07 Cr
Alpha – 1 Year
10.18%
4.51%
Alpha – 3 Years
2.59%
−2.91%
Information Ratio – 3 Years
0.54
-0.50
Volatility – 1 Year
22.77%
21.09%
Volatility – 3 Years
22.88%
15.86%
Beta – 1 Year
1.00
1.13
Beta – 3 Years
1.22
0.93
Sharpe Ratio – 1 Year
0.49
0.27
Sharpe Ratio – 3 Years
0.49
0.26
Worst Rolling Year
-9.25%
-3.45%
Value at Worst Rolling Year
₹0.91 Cr
₹0.97 Cr
Deepest Drawdown
−36.23%
−19.63%
Recovery Period
395 days
469 days
1-Year Rolling Windows Positive
90.02%
97.82%
Median Rolling Year
15.11%
11.94%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 41% · M 14% · S 34%
L 30% · M 32% · S 34%
Number of Stocks
62
28
Portfolio P/E
36.83
55.43
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%
Divis Laboratories Ltd · 5.41%
ICICI Bank Ltd · 4.92%
Coforge Ltd · 4.49%
Syrma SGS Technology Ltd · 4.18%
HDFC Bank Ltd · 4.16%
Top Sectors
—
Financial Services · 15.55%
Healthcare · 12.76%
Capital Goods · 12.30%
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%