Portfolio Management Services (PMS)Compare Schemes
Alchemy Alpha 100 vs Money Life - Mas Growth
Add SchemeGrowth of ₹1 Crore
Alchemy Alpha 100
Money Life - Mas Growth
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%
2.70%
6 Months
0.51%
18.50%
1 Year
12.01%
9.19%
3 Years
12.45%
14.83%
5 Years
—
14.00%
Since Inception
12.40%
21.97%
Fund Age
3 yrs
6 yrs 10 mo
AUM
₹22.7 Cr
₹147.62 Cr
Alpha – 1 Year
12.36%
9.54%
Alpha – 3 Years
3.45%
5.83%
Information Ratio – 3 Years
0.50
0.34
Volatility – 1 Year
19.89%
19.11%
Volatility – 3 Years
17.57%
21.05%
Beta – 1 Year
1.18
0.83
Beta – 3 Years
1.20
0.91
Sharpe Ratio – 1 Year
0.40
0.27
Sharpe Ratio – 3 Years
0.46
0.51
Worst Rolling Year
12.43%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−26.54%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.71%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 99%
—
Number of Stocks
—
—
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%
—
Top Sectors
—
—
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%