Portfolio Management Services (PMS)Compare Schemes
Alchemy Alpha 100 vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
Alchemy Alpha 100
Valentis Advisors - Multicap Fund
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%
1.83%
6 Months
0.51%
14.95%
1 Year
12.01%
9.33%
3 Years
12.45%
11.50%
5 Years
—
12.93%
Since Inception
12.40%
17.87%
Fund Age
3 yrs
8 yrs
AUM
₹22.7 Cr
₹278.36 Cr
Alpha – 1 Year
12.36%
6.35%
Alpha – 3 Years
3.45%
−0.39%
Information Ratio – 3 Years
0.50
-0.05
Volatility – 1 Year
19.89%
23.16%
Volatility – 3 Years
17.57%
20.07%
Beta – 1 Year
1.18
1.23
Beta – 3 Years
1.20
1.13
Sharpe Ratio – 1 Year
0.40
0.25
Sharpe Ratio – 3 Years
0.46
0.37
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%