Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs Alchemy Smart Alpha 250
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
Alchemy Smart Alpha 250
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%
2.23%
6 Months
27.61%
5.86%
1 Year
16.90%
18.36%
3 Years
25.00%
18.72%
5 Years
21.60%
—
Since Inception
24.00%
18.90%
Fund Age
9 yrs 8 mo
3 yrs
AUM
₹20.03 Cr
₹750.57 Cr
Alpha – 1 Year
12.18%
13.64%
Alpha – 3 Years
12.90%
6.63%
Information Ratio – 3 Years
0.89
0.54
Volatility – 1 Year
24.67%
20.46%
Volatility – 3 Years
25.07%
21.62%
Beta – 1 Year
1.19
1.00
Beta – 3 Years
1.24
1.18
Sharpe Ratio – 1 Year
0.53
0.66
Sharpe Ratio – 3 Years
0.81
0.66
Worst Rolling Year
-7.27%
18.50%
Value at Worst Rolling Year
₹0.93 Cr
₹1.19 Cr
Deepest Drawdown
−21.64%
−29.06%
Recovery Period
153 days
394 days
1-Year Rolling Windows Positive
83.74%
100.00%
Median Rolling Year
28.55%
19.09%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 4% · S 95%
L 37% · M 53% · S 9%
Number of Stocks
118
—
Portfolio P/E
—
—
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%
Multi Commodity Exchange of India Ltd · 7.33%
BSE Ltd · 5.86%
National Aluminium Company Ltd · 5.30%
Lloyds Metals & Energy Ltd · 5.06%
Nippon Life India Asset Management Ltd · 4.84%
Top Sectors
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
—
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%