Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs Prosperity - Discovery Fund
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
Prosperity - Discovery Fund
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%
4.17%
6 Months
0.96%
20.15%
1 Year
14.90%
7.22%
3 Years
14.68%
9.88%
5 Years
10.31%
10.18%
Since Inception
19.96%
17.47%
Fund Age
24 yrs 3 mo
5 yrs 8 mo
AUM
₹757.54 Cr
₹112.12 Cr
Alpha – 1 Year
10.18%
2.50%
Alpha – 3 Years
2.59%
−2.21%
Information Ratio – 3 Years
0.54
-0.17
Volatility – 1 Year
22.77%
30.34%
Volatility – 3 Years
22.88%
23.32%
Beta – 1 Year
1.00
1.54
Beta – 3 Years
1.22
1.29
Sharpe Ratio – 1 Year
0.49
0.19
Sharpe Ratio – 3 Years
0.49
0.29
Worst Rolling Year
-9.25%
8.52%
Value at Worst Rolling Year
₹0.91 Cr
₹1.09 Cr
Deepest Drawdown
−36.23%
−32.53%
Recovery Period
395 days
Not yet recovered
1-Year Rolling Windows Positive
90.02%
100.00%
Median Rolling Year
15.11%
18.20%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 41% · M 14% · S 34%
M 39% · S 59%
Number of Stocks
62
28
Portfolio P/E
36.83
38.78
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%
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%