Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
QED Capital - Alphabets
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%
4.25%
6 Months
0.96%
7.44%
1 Year
14.90%
14.27%
3 Years
14.68%
13.32%
5 Years
10.31%
10.94%
Since Inception
19.96%
15.43%
Fund Age
24 yrs 3 mo
5 yrs 4 mo
AUM
₹757.54 Cr
₹21.45 Cr
Alpha – 1 Year
10.18%
9.55%
Alpha – 3 Years
2.59%
1.23%
Information Ratio – 3 Years
0.54
0.37
Volatility – 1 Year
22.77%
12.68%
Volatility – 3 Years
22.88%
17.36%
Beta – 1 Year
1.00
0.58
Beta – 3 Years
1.22
0.73
Sharpe Ratio – 1 Year
0.49
0.70
Sharpe Ratio – 3 Years
0.49
0.70
Worst Rolling Year
-9.25%
12.64%
Value at Worst Rolling Year
₹0.91 Cr
₹1.13 Cr
Deepest Drawdown
−36.23%
−26.06%
Recovery Period
395 days
Not yet recovered
1-Year Rolling Windows Positive
90.02%
100.00%
Median Rolling Year
15.11%
17.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 41% · M 14% · S 34%
L 7% · M 28% · S 62%
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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
—
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%