Portfolio Management Services (PMS)Compare Schemes
Alchemy Alpha 100 vs Core Value Strategy-Concentrated Option
Add SchemeGrowth of ₹1 Crore
Alchemy Alpha 100
Core Value Strategy-Concentrated Option
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%
2.00%
6 Months
0.51%
4.68%
1 Year
12.01%
1.87%
3 Years
12.45%
11.50%
5 Years
—
11.18%
Since Inception
12.40%
13.51%
Fund Age
3 yrs
7 yrs 4 mo
AUM
₹22.7 Cr
₹149.25 Cr
Alpha – 1 Year
12.36%
−2.85%
Alpha – 3 Years
3.45%
−0.59%
Information Ratio – 3 Years
0.50
-0.25
Volatility – 1 Year
19.89%
19.19%
Volatility – 3 Years
17.57%
15.31%
Beta – 1 Year
1.18
1.06
Beta – 3 Years
1.20
0.92
Sharpe Ratio – 1 Year
0.40
-0.09
Sharpe Ratio – 3 Years
0.46
0.39
Worst Rolling Year
12.43%
9.38%
Value at Worst Rolling Year
₹1.12 Cr
₹1.09 Cr
Deepest Drawdown
−26.54%
−17.52%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.71%
17.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 99%
L 61% · M 17% · S 18%
Number of Stocks
—
15
Portfolio P/E
—
23.26
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%
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Top Sectors
—
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%