Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs Right Horizons - Super Value Fund
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
Right Horizons - Super Value 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%
3.00%
6 Months
0.96%
20.83%
1 Year
14.90%
12.18%
3 Years
14.68%
13.97%
5 Years
10.31%
17.12%
Since Inception
19.96%
15.75%
Fund Age
24 yrs 3 mo
13 yrs 8 mo
AUM
₹757.54 Cr
₹205.48 Cr
Alpha – 1 Year
10.18%
9.20%
Alpha – 3 Years
2.59%
2.09%
Information Ratio – 3 Years
0.54
0.40
Volatility – 1 Year
22.77%
27.53%
Volatility – 3 Years
22.88%
22.15%
Beta – 1 Year
1.00
1.45
Beta – 3 Years
1.22
1.20
Sharpe Ratio – 1 Year
0.49
0.35
Sharpe Ratio – 3 Years
0.49
0.55
Worst Rolling Year
-9.25%
-9.57%
Value at Worst Rolling Year
₹0.91 Cr
₹0.90 Cr
Deepest Drawdown
−36.23%
−29.31%
Recovery Period
395 days
Not yet recovered
1-Year Rolling Windows Positive
90.02%
93.51%
Median Rolling Year
15.11%
17.67%
5-Year Rolling Windows Positive
—
99.05%
Market-Cap Mix
L 41% · M 14% · S 34%
L 17% · M 21% · S 60%
Number of Stocks
62
30
Portfolio P/E
36.83
46.79
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%
Sky Gold & Diamonds Ltd · 9.25%
KEI Industries Ltd · 6.93%
Nuvama Wealth Management Ltd · 6.83%
Yatharth Hospital & Trauma Care Services Ltd · 5.94%
V2 Retail Ltd · 5.28%
Top Sectors
—
Financial Services · 25.29%
Capital Goods · 17.07%
Consumer Durables · 16.78%
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%