Portfolio Management Services (PMS)Compare Schemes
Alchemy Alpha 100 vs Ayan-PriceBridge TM Select Stocks
Add SchemeGrowth of ₹1 Crore
Alchemy Alpha 100
Ayan-PriceBridge TM Select Stocks
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%
1.10%
6 Months
0.51%
10.24%
1 Year
12.01%
—
3 Years
12.45%
—
5 Years
—
—
Since Inception
12.40%
20.46%
Fund Age
3 yrs
7 mo
AUM
₹22.7 Cr
₹13.3 Cr
Alpha – 1 Year
12.36%
—
Alpha – 3 Years
3.45%
—
Information Ratio – 3 Years
0.50
—
Volatility – 1 Year
19.89%
—
Volatility – 3 Years
17.57%
—
Beta – 1 Year
1.18
—
Beta – 3 Years
1.20
—
Sharpe Ratio – 1 Year
0.40
—
Sharpe Ratio – 3 Years
0.46
—
Worst Rolling Year
12.43%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−26.54%
—
Recovery Period
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 21% · M 22% · S 31%
Number of Stocks
—
23
Portfolio P/E
—
68.31
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%
ICICI Pru Silver ETF · 11.67%
DSP Gold ETF · 8.38%
Cash & Cash Equivalent · 6.44%
Laurus Labs Ltd · 4.76%
Bajaj Finance Ltd · 4.59%
Top Sectors
—
Others · 20.05%
Capital Goods · 19.61%
Financial Services · 14.59%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%