Portfolio Management Services (PMS)Compare Schemes
Alchemy Alpha 100 vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Alchemy Alpha 100
NBC - Seeking Alpha
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%
3.51%
6 Months
0.51%
12.65%
1 Year
12.01%
22.80%
3 Years
12.45%
18.05%
5 Years
—
41.98%
Since Inception
12.40%
7.54%
Fund Age
3 yrs
9 yrs 2 mo
AUM
₹22.7 Cr
₹9.17 Cr
Alpha – 1 Year
12.36%
24.84%
Alpha – 3 Years
3.45%
11.40%
Information Ratio – 3 Years
0.50
—
Volatility – 1 Year
19.89%
21.50%
Volatility – 3 Years
17.57%
17.94%
Beta – 1 Year
1.18
—
Beta – 3 Years
1.20
—
Sharpe Ratio – 1 Year
0.40
0.82
Sharpe Ratio – 3 Years
0.46
0.76
Worst Rolling Year
12.43%
-34.33%
Value at Worst Rolling Year
₹1.12 Cr
₹0.66 Cr
Deepest Drawdown
−26.54%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
12.71%
26.92%
5-Year Rolling Windows Positive
—
74.51%
Market-Cap Mix
L 99%
L 13% · M 14% · S 73%
Number of Stocks
—
18
Portfolio P/E
—
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
—
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
—
—
Performance Fee / Plan
—
15% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%