Portfolio Management Services (PMS)Compare Schemes
Alchemy Alpha 100 vs Amaltas Keystone Fund
Add SchemeGrowth of ₹1 Crore
Alchemy Alpha 100
Amaltas Keystone Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.71%
5.65%
6 Months
0.51%
52.84%
1 Year
12.01%
44.79%
3 Years
12.45%
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5 Years
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Since Inception
12.40%
24.04%
Fund Age
3 yrs
19 mo
AUM
₹22.7 Cr
₹65.12 Cr
Alpha – 1 Year
12.36%
40.07%
Alpha – 3 Years
3.45%
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Information Ratio – 3 Years
0.50
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Volatility – 1 Year
19.89%
32.99%
Volatility – 3 Years
17.57%
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Beta – 1 Year
1.18
1.48
Beta – 3 Years
1.20
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Sharpe Ratio – 1 Year
0.40
1.12
Sharpe Ratio – 3 Years
0.46
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Worst Rolling Year
12.43%
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Value at Worst Rolling Year
₹1.12 Cr
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Deepest Drawdown
−26.54%
−15.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
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Median Rolling Year
12.71%
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 99%
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Number of Stocks
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Portfolio P/E
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Top 5 Holdings
Bajaj Finance Ltd · 5.85%
Nestle India Ltd · 5.59%
Shriram Finance Ltd · 5.54%
Apollo Hospitals Enterprise Ltd · 5.53%
Mahindra & Mahindra Ltd · 5.37%
Piramal Enterprises Limited · 0.00%
CARE Ratings Ltd · 0.00%
Sterlite Technologies Ltd · 0.00%
Muthoot Microfin Ltd · 0.00%
Bodal Chemicals Ltd · 0.00%
Top Sectors
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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