Portfolio Management Services (PMS)Compare Schemes
Alchemy Alpha 100 vs Ambit Build India
Add SchemeGrowth of ₹1 Crore
Alchemy Alpha 100
Ambit Build India
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%
−1.14%
6 Months
0.51%
29.85%
1 Year
12.01%
12.40%
3 Years
12.45%
—
5 Years
—
—
Since Inception
12.40%
15.54%
Fund Age
3 yrs
2 yrs 6 mo
AUM
₹22.7 Cr
₹39.13 Cr
Alpha – 1 Year
12.36%
12.83%
Alpha – 3 Years
3.45%
—
Information Ratio – 3 Years
0.50
—
Volatility – 1 Year
19.89%
25.57%
Volatility – 3 Years
17.57%
—
Beta – 1 Year
1.18
1.07
Beta – 3 Years
1.20
—
Sharpe Ratio – 1 Year
0.40
0.36
Sharpe Ratio – 3 Years
0.46
—
Worst Rolling Year
12.43%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−26.54%
−16.85%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.71%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 99%
L 3% · M 17% · S 77%
Number of Stocks
—
33
Portfolio P/E
—
47.66
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%
Cartrade Tech Ltd · 7.73%
Data Patterns (India) Ltd · 6.32%
R R Kabel Ltd · 5.90%
Supriya Lifescience Ltd · 5.80%
Cera Sanitaryware Ltd · 5.05%
Top Sectors
—
Capital Goods · 38.42%
Automobile and Auto Components · 22.52%
Healthcare · 13.08%
Fixed Fee
—
1.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%