Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs Right Horizons - Alliance
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
Right Horizons - Alliance
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%
1.80%
6 Months
20.36%
2.80%
1 Year
18.14%
4.89%
3 Years
21.64%
12.23%
5 Years
16.27%
10.64%
Since Inception
19.97%
8.93%
Fund Age
17 yrs 8 mo
12 yrs
AUM
₹5,014.26 Cr
₹134.76 Cr
Alpha – 1 Year
13.42%
−1.08%
Alpha – 3 Years
9.55%
1.34%
Information Ratio – 3 Years
0.97
0.07
Volatility – 1 Year
21.97%
10.79%
Volatility – 3 Years
19.06%
9.62%
Beta – 1 Year
1.13
1.04
Beta – 3 Years
1.07
1.10
Sharpe Ratio – 1 Year
0.62
-0.01
Sharpe Ratio – 3 Years
0.85
0.69
Worst Rolling Year
-6.02%
0.05%
Value at Worst Rolling Year
₹0.94 Cr
₹1.00 Cr
Deepest Drawdown
−24.55%
−11.50%
Recovery Period
436 days
80 days
1-Year Rolling Windows Positive
95.34%
99.79%
Median Rolling Year
19.24%
10.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 28% · S 30%
L 50% · M 11% · S 8%
Number of Stocks
97
33
Portfolio P/E
63.07
25.96
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%
Bharat Electronics Ltd · 5.27%
Kotak GOLD ETF · 5.25%
Larsen & Toubro Ltd · 5.05%
Cash & Cash Equivalent · 4.96%
Dixon Technologies (India) Ltd · 4.93%
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Financial Services · 28.12%
Capital Goods · 9.89%
Others · 9.63%
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / – / –