Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs Right Horizons - All Seasons
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
Right Horizons - All Seasons
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%
1.32%
6 Months
0.96%
3.83%
1 Year
14.90%
9.77%
3 Years
14.68%
13.19%
5 Years
10.31%
12.01%
Since Inception
19.96%
14.38%
Fund Age
24 yrs 3 mo
6 yrs 8 mo
AUM
₹757.54 Cr
₹42.66 Cr
Alpha – 1 Year
10.18%
3.80%
Alpha – 3 Years
2.59%
2.30%
Information Ratio – 3 Years
0.54
0.23
Volatility – 1 Year
22.77%
15.84%
Volatility – 3 Years
22.88%
12.64%
Beta – 1 Year
1.00
1.56
Beta – 3 Years
1.22
1.48
Sharpe Ratio – 1 Year
0.49
0.32
Sharpe Ratio – 3 Years
0.49
0.70
Worst Rolling Year
-9.25%
9.09%
Value at Worst Rolling Year
₹0.91 Cr
₹1.09 Cr
Deepest Drawdown
−36.23%
−15.18%
Recovery Period
395 days
119 days
1-Year Rolling Windows Positive
90.02%
100.00%
Median Rolling Year
15.11%
15.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 41% · M 14% · S 34%
L 37% · M 21% · S 27%
Number of Stocks
62
16
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 Small Cap Fund - Direct (G) · 11.23%
Kotak Mid Cap Fund - Direct (G) · 10.51%
Mirae Asset Large Cap Fund - Direct (G) · 9.65%
ICICI Pru Balanced Advantage Fund - Dir (G) · 9.27%
Motilal Oswal Nifty Bank Index Fund - Direct (G) · 6.76%
Top Sectors
—
Financial Services · 31.17%
Others · 8.92%
Capital Goods · 8.08%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%