Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs Alchemy Select Stock
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
Alchemy Select Stock
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−3.12%
7.30%
6 Months
−4.71%
20.36%
1 Year
−3.08%
18.14%
3 Years
0.90%
21.64%
5 Years
2.23%
16.27%
Since Inception
3.05%
19.97%
Fund Age
8 yrs 1 mo
17 yrs 8 mo
AUM
₹0.38 Cr
₹5,014.26 Cr
Alpha – 1 Year
−2.73%
13.42%
Alpha – 3 Years
−8.10%
9.55%
Information Ratio – 3 Years
-0.39
0.97
Volatility – 1 Year
6.90%
21.97%
Volatility – 3 Years
8.35%
19.06%
Beta – 1 Year
0.35
1.13
Beta – 3 Years
0.40
1.07
Sharpe Ratio – 1 Year
-1.18
0.62
Sharpe Ratio – 3 Years
-0.31
0.85
Worst Rolling Year
0.90%
-6.02%
Value at Worst Rolling Year
₹1.01 Cr
₹0.94 Cr
Deepest Drawdown
−16.09%
−24.55%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
99.95%
95.34%
Median Rolling Year
7.09%
19.24%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 38% · M 28% · S 30%
Number of Stocks
—
97
Portfolio P/E
—
63.07
Top 5 Holdings
Aditya Birla SL Liquid Fund - Direct (G) · 39.47%
Lupin Ltd · 22.96%
Other Funds · 15.79%
Godrej Consumer Products Ltd · 7.34%
Gujarat Pipavav Port Ltd · 6.23%
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
—
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)
3% / 2% / 1%
1% / 0% / 0%