Portfolio Management Services (PMS)Compare Schemes
Alchemy Alpha Small cap vs Dezerv Infra Yields Assets
Add SchemeGrowth of ₹1 Crore
Alchemy Alpha Small cap
Dezerv Infra Yields Assets
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%
3.06%
6 Months
29.53%
5.92%
1 Year
21.75%
16.91%
3 Years
—
17.97%
5 Years
—
—
Since Inception
18.46%
17.33%
Fund Age
2 yrs 8 mo
3 yrs 3 mo
AUM
₹8.13 Cr
₹108.92 Cr
Alpha – 1 Year
17.03%
9.37%
Alpha – 3 Years
—
6.71%
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
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
M 12% · S 87%
—
Number of Stocks
—
—
Portfolio P/E
—
—
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%
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%