Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs Right Horizons - Flexi Cap
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
Right Horizons - Flexi Cap
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
7.30%
4.94%
6 Months
20.36%
11.49%
1 Year
18.14%
3.89%
3 Years
21.64%
8.19%
5 Years
16.27%
11.02%
Since Inception
19.97%
10.97%
Fund Age
17 yrs 8 mo
13 yrs 8 mo
AUM
₹5,014.26 Cr
₹360.51 Cr
Alpha – 1 Year
13.42%
0.91%
Alpha – 3 Years
9.55%
−3.69%
Information Ratio – 3 Years
0.97
-0.18
Volatility – 1 Year
21.97%
23.04%
Volatility – 3 Years
19.06%
19.34%
Beta – 1 Year
1.13
1.26
Beta – 3 Years
1.07
1.17
Sharpe Ratio – 1 Year
0.62
0.04
Sharpe Ratio – 3 Years
0.85
0.30
Worst Rolling Year
-6.02%
-8.10%
Value at Worst Rolling Year
₹0.94 Cr
₹0.92 Cr
Deepest Drawdown
−24.55%
−30.43%
Recovery Period
436 days
Not yet recovered
1-Year Rolling Windows Positive
95.34%
95.59%
Median Rolling Year
19.24%
11.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 28% · S 30%
L 38% · M 28% · S 33%
Number of Stocks
97
29
Portfolio P/E
63.07
37.17
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%
KEI Industries Ltd · 6.88%
Nuvama Wealth Management Ltd · 5.74%
ICICI Bank Ltd · 5.44%
Sky Gold & Diamonds Ltd · 5.38%
360 ONE WAM Ltd · 5.34%
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Financial Services · 27.26%
Capital Goods · 15.52%
Consumer Durables · 13.57%
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%