Portfolio Management Services (PMS)Compare Schemes
Alchemy Alpha 100 vs ArthAlpha Machine Learning Equity Quant
Add SchemeGrowth of ₹1 Crore
Alchemy Alpha 100
ArthAlpha Machine Learning Equity Quant
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%
2.31%
6 Months
0.51%
5.63%
1 Year
12.01%
10.47%
3 Years
12.45%
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5 Years
—
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Since Inception
12.40%
6.92%
Fund Age
3 yrs
1 yr 10 mo
AUM
₹22.7 Cr
₹64.41 Cr
Alpha – 1 Year
12.36%
5.75%
Alpha – 3 Years
3.45%
—
Information Ratio – 3 Years
0.50
—
Volatility – 1 Year
19.89%
17.22%
Volatility – 3 Years
17.57%
—
Beta – 1 Year
1.18
0.92
Beta – 3 Years
1.20
—
Sharpe Ratio – 1 Year
0.40
0.36
Sharpe Ratio – 3 Years
0.46
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Worst Rolling Year
12.43%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−26.54%
−11.60%
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
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Market-Cap Mix
L 99%
L 33% · M 60% · S 3%
Number of Stocks
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35
Portfolio P/E
—
35.94
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%
BSE Ltd · 4.95%
Multi Commodity Exchange of India Ltd · 4.44%
Oracle Financial Services Software Ltd · 4.41%
Coforge Ltd · 3.67%
NLC India Ltd · 3.63%
Top Sectors
—
Financial Services · 23.23%
Capital Goods · 19.14%
Metals & Mining · 11.14%
Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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