Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
Silver Arch - India Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.23%
6.91%
6 Months
0.96%
15.63%
1 Year
14.90%
20.01%
3 Years
14.68%
17.10%
5 Years
10.31%
15.64%
Since Inception
19.96%
13.05%
Fund Age
24 yrs 3 mo
8 yrs 11 mo
AUM
₹757.54 Cr
₹46.46 Cr
Alpha – 1 Year
10.18%
15.29%
Alpha – 3 Years
2.59%
5.01%
Information Ratio – 3 Years
0.54
0.88
Volatility – 1 Year
22.77%
20.61%
Volatility – 3 Years
22.88%
19.98%
Beta – 1 Year
1.00
0.94
Beta – 3 Years
1.22
1.02
Sharpe Ratio – 1 Year
0.49
0.73
Sharpe Ratio – 3 Years
0.49
0.85
Worst Rolling Year
-9.25%
-3.76%
Value at Worst Rolling Year
₹0.91 Cr
₹0.96 Cr
Deepest Drawdown
−36.23%
−27.72%
Recovery Period
395 days
476 days
1-Year Rolling Windows Positive
90.02%
93.14%
Median Rolling Year
15.11%
19.74%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 41% · M 14% · S 34%
L 27% · M 34% · S 33%
Number of Stocks
62
25
Portfolio P/E
36.83
41.42
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%
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
—
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%