Portfolio Management Services (PMS)Compare Schemes
Alchemy Alpha 100 vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Alchemy Alpha 100
ValPro Balanced B
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%
0.41%
6 Months
0.51%
10.49%
1 Year
12.01%
18.36%
3 Years
12.45%
16.81%
5 Years
—
4.40%
Since Inception
12.40%
5.10%
Fund Age
3 yrs
5 yrs 1 mo
AUM
₹22.7 Cr
₹8.98 Cr
Alpha – 1 Year
12.36%
19.78%
Alpha – 3 Years
3.45%
9.07%
Information Ratio – 3 Years
0.50
0.98
Volatility – 1 Year
19.89%
22.04%
Volatility – 3 Years
17.57%
16.11%
Beta – 1 Year
1.18
1.21
Beta – 3 Years
1.20
1.01
Sharpe Ratio – 1 Year
0.40
0.60
Sharpe Ratio – 3 Years
0.46
0.72
Worst Rolling Year
12.43%
-1.98%
Value at Worst Rolling Year
₹1.12 Cr
₹0.98 Cr
Deepest Drawdown
−26.54%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
12.71%
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 99%
L 65% · M 7% · S 9%
Number of Stocks
—
39
Portfolio P/E
—
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
—
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
0% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%