Portfolio Management Services (PMS)Compare Schemes
Alchemy Alpha 100 vs ASK - Growth
Add SchemeGrowth of ₹1 Crore
Alchemy Alpha 100
ASK - Growth
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%
2.48%
6 Months
0.51%
−4.38%
1 Year
12.01%
−4.58%
3 Years
12.45%
4.80%
5 Years
—
3.85%
Since Inception
12.40%
17.02%
Fund Age
3 yrs
25 yrs 6 mo
AUM
₹22.7 Cr
₹724.64 Cr
Alpha – 1 Year
12.36%
−7.56%
Alpha – 3 Years
3.45%
−7.08%
Information Ratio – 3 Years
0.50
-1.30
Volatility – 1 Year
19.89%
16.92%
Volatility – 3 Years
17.57%
16.49%
Beta – 1 Year
1.18
0.94
Beta – 3 Years
1.20
1.01
Sharpe Ratio – 1 Year
0.40
-0.52
Sharpe Ratio – 3 Years
0.46
0.04
Worst Rolling Year
12.43%
-12.59%
Value at Worst Rolling Year
₹1.12 Cr
₹0.87 Cr
Deepest Drawdown
−26.54%
−23.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.35%
Median Rolling Year
12.71%
15.09%
5-Year Rolling Windows Positive
—
98.79%
Market-Cap Mix
L 99%
L 55% · M 22% · S 19%
Number of Stocks
—
22
Portfolio P/E
—
32.63
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 · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
Top Sectors
—
Financial Services · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%