Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs Roha Asset Managers - Emerging Champion
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
Roha Asset Managers - Emerging Champion
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%
0.18%
6 Months
0.96%
10.94%
1 Year
14.90%
1.03%
3 Years
14.68%
11.45%
5 Years
10.31%
15.19%
Since Inception
19.96%
27.03%
Fund Age
24 yrs 3 mo
5 yrs 11 mo
AUM
₹757.54 Cr
₹298.71 Cr
Alpha – 1 Year
10.18%
−3.69%
Alpha – 3 Years
2.59%
−0.64%
Information Ratio – 3 Years
0.54
-0.04
Volatility – 1 Year
22.77%
27.68%
Volatility – 3 Years
22.88%
23.40%
Beta – 1 Year
1.00
1.45
Beta – 3 Years
1.22
1.22
Sharpe Ratio – 1 Year
0.49
-0.03
Sharpe Ratio – 3 Years
0.49
0.35
Worst Rolling Year
-9.25%
—
Value at Worst Rolling Year
₹0.91 Cr
—
Deepest Drawdown
−36.23%
—
Recovery Period
395 days
—
1-Year Rolling Windows Positive
90.02%
—
Median Rolling Year
15.11%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 41% · M 14% · S 34%
L 2% · M 2% · S 86%
Number of Stocks
62
36
Portfolio P/E
36.83
23.57
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%
Time Technoplast Ltd · 6.82%
Entero Healthcare Solutions Ltd · 5.11%
Shankara Buildpro Ltd · 5.05%
Sharda Cropchem Ltd · 4.83%
Tips Music Ltd · 4.41%
Top Sectors
—
Capital Goods · 19.99%
Financial Services · 17.06%
Construction · 11.12%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%