Portfolio Management Services (PMS)Compare Schemes
Alchemy Alpha 100 vs Ayan-PriceBridge Eternal-Long Life
Add SchemeGrowth of ₹1 Crore
Alchemy Alpha 100
Ayan-PriceBridge Eternal-Long Life
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%
0.45%
6 Months
0.51%
1.58%
1 Year
12.01%
−4.61%
3 Years
12.45%
—
5 Years
—
—
Since Inception
12.40%
7.74%
Fund Age
3 yrs
2 yrs 7 mo
AUM
₹22.7 Cr
₹33.19 Cr
Alpha – 1 Year
12.36%
−7.59%
Alpha – 3 Years
3.45%
—
Information Ratio – 3 Years
0.50
—
Volatility – 1 Year
19.89%
20.19%
Volatility – 3 Years
17.57%
—
Beta – 1 Year
1.18
1.12
Beta – 3 Years
1.20
—
Sharpe Ratio – 1 Year
0.40
-0.41
Sharpe Ratio – 3 Years
0.46
—
Worst Rolling Year
12.43%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−26.54%
−19.06%
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
—
—
Market-Cap Mix
L 99%
L 5% · M 31% · S 60%
Number of Stocks
—
50
Portfolio P/E
—
39.07
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%
Kotak Nifty Chemicals ETF · 4.93%
Action Construction Equipment Ltd · 4.28%
Ipca Laboratories Ltd · 4.15%
Finolex Cables Ltd · 3.55%
Inventurus Knowledge Solutions Ltd · 3.23%
Top Sectors
—
Capital Goods · 21.89%
Healthcare · 14.02%
Chemicals · 12.76%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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