Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
ValueQuest - Growth
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%
1.42%
6 Months
0.96%
31.94%
1 Year
14.90%
21.84%
3 Years
14.68%
17.21%
5 Years
10.31%
16.75%
Since Inception
19.96%
18.18%
Fund Age
24 yrs 3 mo
13 yrs 5 mo
AUM
₹757.54 Cr
₹2,035.08 Cr
Alpha – 1 Year
10.18%
18.86%
Alpha – 3 Years
2.59%
5.32%
Information Ratio – 3 Years
0.54
0.50
Volatility – 1 Year
22.77%
24.29%
Volatility – 3 Years
22.88%
19.24%
Beta – 1 Year
1.00
1.15
Beta – 3 Years
1.22
1.04
Sharpe Ratio – 1 Year
0.49
0.70
Sharpe Ratio – 3 Years
0.49
0.65
Worst Rolling Year
-9.25%
-15.08%
Value at Worst Rolling Year
₹0.91 Cr
₹0.85 Cr
Deepest Drawdown
−36.23%
−8.16%
Recovery Period
395 days
15 days
1-Year Rolling Windows Positive
90.02%
82.66%
Median Rolling Year
15.11%
25.54%
5-Year Rolling Windows Positive
—
96.08%
Market-Cap Mix
L 41% · M 14% · S 34%
L 23% · M 1% · S 69%
Number of Stocks
62
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 1% / 1%