Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs Right Horizons - Alphabots Midcap 29
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
Right Horizons - Alphabots Midcap 29
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%
3.12%
6 Months
0.96%
8.08%
1 Year
14.90%
10.16%
3 Years
14.68%
15.60%
5 Years
10.31%
—
Since Inception
19.96%
19.84%
Fund Age
24 yrs 3 mo
6 yrs 11 mo
AUM
₹757.54 Cr
₹3.18 Cr
Alpha – 1 Year
10.18%
7.18%
Alpha – 3 Years
2.59%
3.72%
Information Ratio – 3 Years
0.54
0.60
Volatility – 1 Year
22.77%
19.93%
Volatility – 3 Years
22.88%
18.09%
Beta – 1 Year
1.00
1.12
Beta – 3 Years
1.22
1.14
Sharpe Ratio – 1 Year
0.49
0.31
Sharpe Ratio – 3 Years
0.49
0.60
Worst Rolling Year
-9.25%
14.68%
Value at Worst Rolling Year
₹0.91 Cr
₹1.15 Cr
Deepest Drawdown
−36.23%
−19.38%
Recovery Period
395 days
493 days
1-Year Rolling Windows Positive
90.02%
100.00%
Median Rolling Year
15.11%
16.30%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 41% · M 14% · S 34%
L 31% · M 55% · S 12%
Number of Stocks
62
29
Portfolio P/E
36.83
38.53
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%
Shriram Finance Ltd · 8.48%
Indian Hotels Co Ltd · 6.75%
Bharat Electronics Ltd · 6.54%
Laurus Labs Ltd · 6.00%
Federal Bank Ltd · 5.23%
Top Sectors
—
Financial Services · 28.26%
Healthcare · 13.31%
Consumer Services · 11.45%
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% / –