Portfolio Management Services (PMS)Compare Schemes
Alchemy Alpha 100 vs Capgrow - Special Situations
Add SchemeGrowth of ₹1 Crore
Alchemy Alpha 100
Capgrow - Special Situations
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%
1.89%
6 Months
0.51%
10.00%
1 Year
12.01%
−1.96%
3 Years
12.45%
9.82%
5 Years
—
10.88%
Since Inception
12.40%
15.88%
Fund Age
3 yrs
7 yrs 9 mo
AUM
₹22.7 Cr
₹132.34 Cr
Alpha – 1 Year
12.36%
−4.94%
Alpha – 3 Years
3.45%
−2.07%
Information Ratio – 3 Years
0.50
-0.27
Volatility – 1 Year
19.89%
23.02%
Volatility – 3 Years
17.57%
21.53%
Beta – 1 Year
1.18
1.20
Beta – 3 Years
1.20
1.08
Sharpe Ratio – 1 Year
0.40
-0.20
Sharpe Ratio – 3 Years
0.46
0.32
Worst Rolling Year
12.43%
9.15%
Value at Worst Rolling Year
₹1.12 Cr
₹1.09 Cr
Deepest Drawdown
−26.54%
−28.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.71%
21.31%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 99%
L 10% · M 2% · S 86%
Number of Stocks
—
59
Portfolio P/E
—
—
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%
Religare Enterprises Ltd · 11.46%
Embassy Developments Ltd · 8.96%
R Systems International Ltd · 5.71%
RBL Bank Ltd · 5.22%
Edelweiss Financial Services Ltd · 4.79%
Top Sectors
—
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
2% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%