Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs Right Horizons - Super Value Fund
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
Right Horizons - Super Value Fund
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%
3.00%
6 Months
20.36%
20.83%
1 Year
18.14%
12.18%
3 Years
21.64%
13.97%
5 Years
16.27%
17.12%
Since Inception
19.97%
15.75%
Fund Age
17 yrs 8 mo
13 yrs 8 mo
AUM
₹5,014.26 Cr
₹205.48 Cr
Alpha – 1 Year
13.42%
9.20%
Alpha – 3 Years
9.55%
2.09%
Information Ratio – 3 Years
0.97
0.40
Volatility – 1 Year
21.97%
27.53%
Volatility – 3 Years
19.06%
22.15%
Beta – 1 Year
1.13
1.45
Beta – 3 Years
1.07
1.20
Sharpe Ratio – 1 Year
0.62
0.35
Sharpe Ratio – 3 Years
0.85
0.55
Worst Rolling Year
-6.02%
-9.57%
Value at Worst Rolling Year
₹0.94 Cr
₹0.90 Cr
Deepest Drawdown
−24.55%
−29.31%
Recovery Period
436 days
Not yet recovered
1-Year Rolling Windows Positive
95.34%
93.51%
Median Rolling Year
19.24%
17.67%
5-Year Rolling Windows Positive
100.00%
99.05%
Market-Cap Mix
L 38% · M 28% · S 30%
L 17% · M 21% · S 60%
Number of Stocks
97
30
Portfolio P/E
63.07
46.79
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%
Sky Gold & Diamonds Ltd · 9.25%
KEI Industries Ltd · 6.93%
Nuvama Wealth Management Ltd · 6.83%
Yatharth Hospital & Trauma Care Services Ltd · 5.94%
V2 Retail Ltd · 5.28%
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Financial Services · 25.29%
Capital Goods · 17.07%
Consumer Durables · 16.78%
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%