Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs Right Horizons - All Seasons
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
Right Horizons - All Seasons
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.30%
1.32%
6 Months
20.36%
3.83%
1 Year
18.14%
9.77%
3 Years
21.64%
13.19%
5 Years
16.27%
12.01%
Since Inception
19.97%
14.38%
Fund Age
17 yrs 8 mo
6 yrs 8 mo
AUM
₹5,014.26 Cr
₹42.66 Cr
Alpha – 1 Year
13.42%
3.80%
Alpha – 3 Years
9.55%
2.30%
Information Ratio – 3 Years
0.97
0.23
Volatility – 1 Year
21.97%
15.84%
Volatility – 3 Years
19.06%
12.64%
Beta – 1 Year
1.13
1.56
Beta – 3 Years
1.07
1.48
Sharpe Ratio – 1 Year
0.62
0.32
Sharpe Ratio – 3 Years
0.85
0.70
Worst Rolling Year
-6.02%
9.09%
Value at Worst Rolling Year
₹0.94 Cr
₹1.09 Cr
Deepest Drawdown
−24.55%
−15.18%
Recovery Period
436 days
119 days
1-Year Rolling Windows Positive
95.34%
100.00%
Median Rolling Year
19.24%
15.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 28% · S 30%
L 37% · M 21% · S 27%
Number of Stocks
97
16
Portfolio P/E
63.07
—
Top 5 Holdings
One 97 Communications Ltd · 8.25%
Multi Commodity Exchange of India Ltd · 7.59%
Bajaj Finance Ltd · 6.77%
Cartrade Tech Ltd · 6.59%
Eternal Ltd · 5.56%
AXIS Small Cap Fund - Direct (G) · 11.23%
Kotak Mid Cap Fund - Direct (G) · 10.51%
Mirae Asset Large Cap Fund - Direct (G) · 9.65%
ICICI Pru Balanced Advantage Fund - Dir (G) · 9.27%
Motilal Oswal Nifty Bank Index Fund - Direct (G) · 6.76%
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Financial Services · 31.17%
Others · 8.92%
Capital Goods · 8.08%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%