Portfolio Management Services (PMS)Compare Schemes
Alchemy Alpha 100 vs ASK Life Portfolio
Add SchemeGrowth of ₹1 Crore
Alchemy Alpha 100
ASK Life Portfolio
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.71%
2.82%
6 Months
0.51%
−7.08%
1 Year
12.01%
−4.02%
3 Years
12.45%
1.10%
5 Years
—
2.02%
Since Inception
12.40%
13.04%
Fund Age
3 yrs
17 yrs 10 mo
AUM
₹22.7 Cr
₹50.53 Cr
Alpha – 1 Year
12.36%
−3.59%
Alpha – 3 Years
3.45%
−7.46%
Information Ratio – 3 Years
0.50
-1.28
Volatility – 1 Year
19.89%
16.65%
Volatility – 3 Years
17.57%
15.47%
Beta – 1 Year
1.18
1.04
Beta – 3 Years
1.20
1.04
Sharpe Ratio – 1 Year
0.40
-0.49
Sharpe Ratio – 3 Years
0.46
-0.20
Worst Rolling Year
12.43%
-4.00%
Value at Worst Rolling Year
₹1.12 Cr
₹0.96 Cr
Deepest Drawdown
−26.54%
−23.28%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
97.78%
Median Rolling Year
12.71%
13.22%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 99%
L 74% · M 13% · S 9%
Number of Stocks
—
15
Portfolio P/E
—
27.97
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%
—
Top Sectors
—
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—