Portfolio Management Services (PMS)Compare Schemes
Alchemy Alpha 100 vs ASK-DRP
Add SchemeGrowth of ₹1 Crore
Alchemy Alpha 100
ASK-DRP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.71%
1.89%
6 Months
0.51%
−1.27%
1 Year
12.01%
2.67%
3 Years
12.45%
6.64%
5 Years
—
7.83%
Since Inception
12.40%
10.74%
Fund Age
3 yrs
8 yrs 1 mo
AUM
₹22.7 Cr
₹495.64 Cr
Alpha – 1 Year
12.36%
−0.31%
Alpha – 3 Years
3.45%
−5.24%
Information Ratio – 3 Years
0.50
-0.72
Volatility – 1 Year
19.89%
17.10%
Volatility – 3 Years
17.57%
16.45%
Beta – 1 Year
1.18
0.95
Beta – 3 Years
1.20
0.97
Sharpe Ratio – 1 Year
0.40
-0.08
Sharpe Ratio – 3 Years
0.46
0.14
Worst Rolling Year
12.43%
6.09%
Value at Worst Rolling Year
₹1.12 Cr
₹1.06 Cr
Deepest Drawdown
−26.54%
−22.30%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.71%
14.93%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 99%
L 62% · M 31% · S 6%
Number of Stocks
—
26
Portfolio P/E
—
31.96
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%
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
Top Sectors
—
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%