Portfolio Management Services (PMS)Compare Schemes
Alchemy Alpha 100 vs Emkay Investments - ENVI
Add SchemeGrowth of ₹1 Crore
Alchemy Alpha 100
Emkay Investments - ENVI
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.71%
5.18%
6 Months
0.51%
19.69%
1 Year
12.01%
25.97%
3 Years
12.45%
17.02%
5 Years
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Since Inception
12.40%
24.02%
Fund Age
3 yrs
4 yrs 2 mo
AUM
₹22.7 Cr
₹101.01 Cr
Alpha – 1 Year
12.36%
21.25%
Alpha – 3 Years
3.45%
4.93%
Information Ratio – 3 Years
0.50
0.46
Volatility – 1 Year
19.89%
21.63%
Volatility – 3 Years
17.57%
19.42%
Beta – 1 Year
1.18
1.10
Beta – 3 Years
1.20
1.04
Sharpe Ratio – 1 Year
0.40
0.93
Sharpe Ratio – 3 Years
0.46
0.65
Worst Rolling Year
12.43%
16.82%
Value at Worst Rolling Year
₹1.12 Cr
₹1.17 Cr
Deepest Drawdown
−26.54%
−20.44%
Recovery Period
Not yet recovered
365 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.71%
19.58%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 99%
L 26% · M 14% · S 51%
Number of Stocks
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Portfolio P/E
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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%
Eicher Motors Ltd · 7.90%
Divis Laboratories Ltd · 7.30%
Sansera Engineering Ltd · 6.20%
Akums Drugs & Pharmaceuticals Ltd · 6.10%
CCL Products (India) Ltd · 5.90%
Top Sectors
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Fixed Fee
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2.50% / yr
Performance Fee / Plan
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Fixed Plan
Exit Load (Y1 / Y2 / Y3)
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