Portfolio Management Services (PMS)Compare Schemes
Alchemy Alpha 100 vs ASK - FOP
Add SchemeGrowth of ₹1 Crore
Alchemy Alpha 100
ASK - FOP
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%
−0.10%
6 Months
0.51%
−7.28%
1 Year
12.01%
1.15%
3 Years
12.45%
9.13%
5 Years
—
7.36%
Since Inception
12.40%
8.07%
Fund Age
3 yrs
8 yrs 1 mo
AUM
₹22.7 Cr
₹172.71 Cr
Alpha – 1 Year
12.36%
1.58%
Alpha – 3 Years
3.45%
0.57%
Information Ratio – 3 Years
0.50
0.09
Volatility – 1 Year
19.89%
24.79%
Volatility – 3 Years
17.57%
18.71%
Beta – 1 Year
1.18
1.50
Beta – 3 Years
1.20
1.16
Sharpe Ratio – 1 Year
0.40
-0.05
Sharpe Ratio – 3 Years
0.46
0.27
Worst Rolling Year
12.43%
0.74%
Value at Worst Rolling Year
₹1.12 Cr
₹1.01 Cr
Deepest Drawdown
−26.54%
−19.52%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.89%
Median Rolling Year
12.71%
10.27%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 99%
L 52% · M 17% · S 30%
Number of Stocks
—
23
Portfolio P/E
—
21.42
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%
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
Top Sectors
—
Financial Services · 99.31%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%