Portfolio Management Services (PMS)Compare Schemes
Alchemy Alpha Small cap vs Emkay Investments - Indias Golden Decade of Growth
Add SchemeGrowth of ₹1 Crore
Alchemy Alpha Small cap
Emkay Investments - Indias Golden Decade of Growth
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%
2.09%
6 Months
29.53%
11.86%
1 Year
21.75%
5.85%
3 Years
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—
5 Years
—
—
Since Inception
18.46%
15.00%
Fund Age
2 yrs 8 mo
2 yrs 10 mo
AUM
₹8.13 Cr
₹101.25 Cr
Alpha – 1 Year
17.03%
1.13%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.90%
21.08%
Volatility – 3 Years
—
—
Beta – 1 Year
0.99
1.15
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.76
0.12
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.80%
−17.28%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
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Market-Cap Mix
M 12% · S 87%
L 39% · M 19% · S 43%
Number of Stocks
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—
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%
ICICI Bank Ltd · 0.00%
Eternal Ltd · 0.00%
Nippon Life India Asset Management Ltd · 0.00%
Larsen & Toubro Ltd · 0.00%
Reliance Industries Ltd · 0.00%
Top Sectors
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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