Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs Right Horizons - Alphabots India 100
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
Right Horizons - Alphabots India 100
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%
4.29%
6 Months
0.96%
2.17%
1 Year
14.90%
7.07%
3 Years
14.68%
15.12%
5 Years
10.31%
—
Since Inception
19.96%
19.80%
Fund Age
24 yrs 3 mo
7 yrs 3 mo
AUM
₹757.54 Cr
₹7.19 Cr
Alpha – 1 Year
10.18%
7.50%
Alpha – 3 Years
2.59%
6.56%
Information Ratio – 3 Years
0.54
1.22
Volatility – 1 Year
22.77%
19.38%
Volatility – 3 Years
22.88%
16.31%
Beta – 1 Year
1.00
1.18
Beta – 3 Years
1.22
1.13
Sharpe Ratio – 1 Year
0.49
0.17
Sharpe Ratio – 3 Years
0.49
0.62
Worst Rolling Year
-9.25%
14.31%
Value at Worst Rolling Year
₹0.91 Cr
₹1.14 Cr
Deepest Drawdown
−36.23%
−17.66%
Recovery Period
395 days
308 days
1-Year Rolling Windows Positive
90.02%
100.00%
Median Rolling Year
15.11%
16.29%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 41% · M 14% · S 34%
L 73% · M 25%
Number of Stocks
62
100
Portfolio P/E
36.83
27.01
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 · 3.69%
IDFC First Bank Ltd · 3.57%
Cholamandalam Investment & Finance Company Ltd · 3.50%
IndusInd Bank Ltd · 3.03%
Asian Paints Ltd · 2.92%
Top Sectors
—
Financial Services · 32.97%
Capital Goods · 9.55%
Automobile and Auto Components · 9.39%
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% / –