Portfolio Management Services (PMS)Compare Schemes
Alchemy Alpha 100 vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
Alchemy Alpha 100
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.71%
−0.27%
6 Months
0.51%
3.15%
1 Year
12.01%
1.21%
3 Years
12.45%
7.56%
5 Years
—
7.07%
Since Inception
12.40%
8.52%
Fund Age
3 yrs
9 yrs 8 mo
AUM
₹22.7 Cr
₹13.66 Cr
Alpha – 1 Year
12.36%
−5.64%
Alpha – 3 Years
3.45%
−3.47%
Information Ratio – 3 Years
0.50
-0.30
Volatility – 1 Year
19.89%
12.30%
Volatility – 3 Years
17.57%
8.49%
Beta – 1 Year
1.18
1.19
Beta – 3 Years
1.20
0.90
Sharpe Ratio – 1 Year
0.40
-0.24
Sharpe Ratio – 3 Years
0.46
0.19
Worst Rolling Year
12.43%
1.86%
Value at Worst Rolling Year
₹1.12 Cr
₹1.02 Cr
Deepest Drawdown
−26.54%
−11.36%
Recovery Period
Not yet recovered
126 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.71%
9.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 99%
L 26% · M 7% · S 35%
Number of Stocks
—
30
Portfolio P/E
—
27.21
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%
AXIS Arbitrage Fund - Direct (G) · 9.30%
AXIS Liquid Fund - Direct (G) · 8.57%
ITC Ltd · 7.54%
HDFC Gold ETF · 6.98%
D-Link India Ltd · 6.93%
Top Sectors
—
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 2% / 0%