Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs Alchemy Select Stock
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
Alchemy Select Stock
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
7.30%
6 Months
27.61%
20.36%
1 Year
16.90%
18.14%
3 Years
25.00%
21.64%
5 Years
21.60%
16.27%
Since Inception
24.00%
19.97%
Fund Age
9 yrs 8 mo
17 yrs 8 mo
AUM
₹20.03 Cr
₹5,014.26 Cr
Alpha – 1 Year
12.18%
13.42%
Alpha – 3 Years
12.90%
9.55%
Information Ratio – 3 Years
0.89
0.97
Volatility – 1 Year
24.67%
21.97%
Volatility – 3 Years
25.07%
19.06%
Beta – 1 Year
1.19
1.13
Beta – 3 Years
1.24
1.07
Sharpe Ratio – 1 Year
0.53
0.62
Sharpe Ratio – 3 Years
0.81
0.85
Worst Rolling Year
-7.27%
-6.02%
Value at Worst Rolling Year
₹0.93 Cr
₹0.94 Cr
Deepest Drawdown
−21.64%
−24.55%
Recovery Period
153 days
436 days
1-Year Rolling Windows Positive
83.74%
95.34%
Median Rolling Year
28.55%
19.24%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
L 38% · M 28% · S 30%
Number of Stocks
118
97
Portfolio P/E
—
63.07
Top 5 Holdings
Avalon Technologies Ltd · 3.75%
Syrma SGS Technology Ltd · 3.38%
SML Mahindra Ltd · 3.01%
Acutaas Chemicals Ltd · 2.70%
Privi Speciality Chemicals Ltd · 2.65%
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%
Top Sectors
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
1% / 0% / 0%