Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
Sameeksha - Equity 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%
−0.38%
6 Months
0.96%
11.48%
1 Year
14.90%
7.29%
3 Years
14.68%
16.29%
5 Years
10.31%
16.45%
Since Inception
19.96%
20.67%
Fund Age
24 yrs 3 mo
10 yrs 4 mo
AUM
₹757.54 Cr
₹1,333.94 Cr
Alpha – 1 Year
10.18%
2.57%
Alpha – 3 Years
2.59%
4.20%
Information Ratio – 3 Years
0.54
0.52
Volatility – 1 Year
22.77%
21.33%
Volatility – 3 Years
22.88%
16.22%
Beta – 1 Year
1.00
1.18
Beta – 3 Years
1.22
0.93
Sharpe Ratio – 1 Year
0.49
0.18
Sharpe Ratio – 3 Years
0.49
0.69
Worst Rolling Year
-9.25%
-0.52%
Value at Worst Rolling Year
₹0.91 Cr
₹0.99 Cr
Deepest Drawdown
−36.23%
−19.36%
Recovery Period
395 days
122 days
1-Year Rolling Windows Positive
90.02%
98.89%
Median Rolling Year
15.11%
25.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 41% · M 14% · S 34%
—
Number of Stocks
62
50
Portfolio P/E
36.83
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
—
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 0% / 0%