Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
ValueQuest - Platinum
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%
2.62%
6 Months
0.96%
20.31%
1 Year
14.90%
5.50%
3 Years
14.68%
14.22%
5 Years
10.31%
16.13%
Since Inception
19.96%
18.70%
Fund Age
24 yrs 3 mo
9 yrs 8 mo
AUM
₹757.54 Cr
₹3,491.64 Cr
Alpha – 1 Year
10.18%
2.52%
Alpha – 3 Years
2.59%
2.33%
Information Ratio – 3 Years
0.54
0.19
Volatility – 1 Year
22.77%
25.24%
Volatility – 3 Years
22.88%
21.26%
Beta – 1 Year
1.00
1.29
Beta – 3 Years
1.22
1.17
Sharpe Ratio – 1 Year
0.49
0.11
Sharpe Ratio – 3 Years
0.49
0.48
Worst Rolling Year
-9.25%
-9.34%
Value at Worst Rolling Year
₹0.91 Cr
₹0.91 Cr
Deepest Drawdown
−36.23%
−6.25%
Recovery Period
395 days
13 days
1-Year Rolling Windows Positive
90.02%
93.29%
Median Rolling Year
15.11%
15.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 41% · M 14% · S 34%
L 23% · M 15% · S 57%
Number of Stocks
62
30
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics 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%