Portfolio Management Services (PMS)Compare Schemes
Alchemy Alpha Small cap vs Ambit IRIS
Add SchemeGrowth of ₹1 Crore
Alchemy Alpha Small cap
Ambit IRIS
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
Nifty 500 · 4.7%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
5.97%
2.79%
6 Months
29.53%
9.21%
1 Year
21.75%
20.66%
3 Years
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—
5 Years
—
—
Since Inception
18.46%
17.57%
Fund Age
2 yrs 8 mo
20 mo
AUM
₹8.13 Cr
₹852.64 Cr
Alpha – 1 Year
17.03%
15.46%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.90%
—
Volatility – 3 Years
—
—
Beta – 1 Year
0.99
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.76
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.80%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
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Median Rolling Year
—
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5-Year Rolling Windows Positive
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Market-Cap Mix
M 12% · S 87%
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Number of Stocks
—
—
Portfolio P/E
—
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Top 5 Holdings
Welspun Corp Ltd · 7.37%
Syrma SGS Technology Ltd · 6.40%
Usha Martin Ltd · 5.72%
Granules India Ltd · 5.60%
Narayana Hrudayalaya Ltd · 5.58%
Energy Infrastructure Trust · 13.47%
National Highways Infra Trust · 12.53%
Altius Telecom Infrastructure Trust · 11.29%
Vertis Infrastructure Trust · 11.16%
Cube Highways Trust · 8.77%
Top Sectors
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Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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