Portfolio Management Services (PMS)Compare Schemes
Alchemy Alpha 100 vs Omni Centurions
Add SchemeGrowth of ₹1 Crore
Alchemy Alpha 100
Omni Centurions
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%
−2.52%
6 Months
0.51%
2.26%
1 Year
12.01%
—
3 Years
12.45%
—
5 Years
—
—
Since Inception
12.40%
−9.97%
Fund Age
3 yrs
8 mo
AUM
₹22.7 Cr
₹6.08 Cr
Alpha – 1 Year
12.36%
—
Alpha – 3 Years
3.45%
—
Information Ratio – 3 Years
0.50
—
Volatility – 1 Year
19.89%
—
Volatility – 3 Years
17.57%
—
Beta – 1 Year
1.18
—
Beta – 3 Years
1.20
—
Sharpe Ratio – 1 Year
0.40
—
Sharpe Ratio – 3 Years
0.46
—
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%
S 100%
Number of Stocks
—
27
Portfolio P/E
—
13.93
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%
Transport Corporation of India Ltd · 3.61%
Repco Home Finance Ltd · 3.61%
GIC Housing Finance Ltd · 3.61%
PNB Housing Finance Ltd · 3.61%
PTC India Ltd · 3.61%
Top Sectors
—
Construction · 35.57%
Services · 23.20%
Financial Services · 21.65%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%