Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs Sowilo Multicap Fund
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
Sowilo Multicap Fund
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%
3.12%
6 Months
0.96%
20.18%
1 Year
14.90%
17.30%
3 Years
14.68%
18.32%
5 Years
10.31%
—
Since Inception
19.96%
21.17%
Fund Age
24 yrs 3 mo
3 yrs 2 mo
AUM
₹757.54 Cr
₹171.55 Cr
Alpha – 1 Year
10.18%
12.58%
Alpha – 3 Years
2.59%
6.23%
Information Ratio – 3 Years
0.54
0.82
Volatility – 1 Year
22.77%
24.39%
Volatility – 3 Years
22.88%
21.61%
Beta – 1 Year
1.00
1.30
Beta – 3 Years
1.22
1.25
Sharpe Ratio – 1 Year
0.49
0.55
Sharpe Ratio – 3 Years
0.49
0.70
Worst Rolling Year
-9.25%
18.30%
Value at Worst Rolling Year
₹0.91 Cr
₹1.18 Cr
Deepest Drawdown
−36.23%
−26.88%
Recovery Period
395 days
487 days
1-Year Rolling Windows Positive
90.02%
100.00%
Median Rolling Year
15.11%
19.41%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 41% · M 14% · S 34%
L 4% · M 4% · S 88%
Number of Stocks
62
82
Portfolio P/E
36.83
—
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%
IIFL Finance Ltd · 3.93%
JK Tyre & Industries Ltd · 3.53%
Landmark Cars Ltd · 3.00%
Redington Ltd · 3.00%
Biocon Ltd · 2.94%
Top Sectors
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Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%