Portfolio Management Services (PMS)Compare Schemes
Alchemy Alpha 100 vs Buoyant - Opportunities
Add SchemeGrowth of ₹1 Crore
Alchemy Alpha 100
Buoyant - Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.71%
1.73%
6 Months
0.51%
2.87%
1 Year
12.01%
8.13%
3 Years
12.45%
16.18%
5 Years
—
18.39%
Since Inception
12.40%
20.76%
Fund Age
3 yrs
10 yrs
AUM
₹22.7 Cr
₹12,257.23 Cr
Alpha – 1 Year
12.36%
5.15%
Alpha – 3 Years
3.45%
4.29%
Information Ratio – 3 Years
0.50
0.41
Volatility – 1 Year
19.89%
17.45%
Volatility – 3 Years
17.57%
14.35%
Beta – 1 Year
1.18
0.98
Beta – 3 Years
1.20
0.87
Sharpe Ratio – 1 Year
0.40
0.22
Sharpe Ratio – 3 Years
0.46
0.68
Worst Rolling Year
12.43%
-5.58%
Value at Worst Rolling Year
₹1.12 Cr
₹0.94 Cr
Deepest Drawdown
−26.54%
−13.15%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
87.09%
Median Rolling Year
12.71%
23.41%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 99%
L 55% · M 21% · S 12%
Number of Stocks
—
40
Portfolio P/E
—
24.82
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 · 7.56%
ICICI Bank Ltd · 7.26%
Axis Bank Ltd · 5.83%
Other Funds · 3.82%
Bharti Airtel Ltd · 3.73%
Top Sectors
—
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%