Portfolio Management Services (PMS)Compare Schemes
Alchemy Alpha 100 vs Ayan-PriceBridge Top 100 Equity
Add SchemeGrowth of ₹1 Crore
Alchemy Alpha 100
Ayan-PriceBridge Top 100 Equity
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%
2.12%
6 Months
0.51%
0.68%
1 Year
12.01%
2.50%
3 Years
12.45%
—
5 Years
—
—
Since Inception
12.40%
6.43%
Fund Age
3 yrs
2 yrs 6 mo
AUM
₹22.7 Cr
₹15.34 Cr
Alpha – 1 Year
12.36%
2.93%
Alpha – 3 Years
3.45%
—
Information Ratio – 3 Years
0.50
—
Volatility – 1 Year
19.89%
16.79%
Volatility – 3 Years
17.57%
—
Beta – 1 Year
1.18
1.03
Beta – 3 Years
1.20
—
Sharpe Ratio – 1 Year
0.40
-0.10
Sharpe Ratio – 3 Years
0.46
—
Worst Rolling Year
12.43%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−26.54%
−14.37%
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 78% · M 15% · S 0%
Number of Stocks
—
43
Portfolio P/E
—
21.71
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%
Cash & Cash Equivalent · 6.34%
Trent Ltd · 2.91%
GAIL (India) Ltd · 2.91%
Bosch Ltd · 2.81%
Tata Consultancy Services Ltd · 2.72%
Top Sectors
—
Financial Services · 15.36%
Automobile and Auto Components · 14.48%
Consumer Services · 10.69%
Fixed Fee
—
0.90% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%