Portfolio Management Services (PMS)Compare Schemes
Alchemy Alpha Small cap vs White Pine India Emerging Stars Approach
Add SchemeGrowth of ₹1 Crore
Alchemy Alpha Small cap
White Pine India Emerging Stars Approach
Return for the risk
3 yrs return
20%
25%
30%
35%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.97%
0.30%
6 Months
29.53%
26.99%
1 Year
21.75%
26.29%
3 Years
—
27.01%
5 Years
—
—
Since Inception
18.46%
35.84%
Fund Age
2 yrs 8 mo
4 yrs 3 mo
AUM
₹8.13 Cr
₹521.91 Cr
Alpha – 1 Year
17.03%
28.33%
Alpha – 3 Years
—
20.36%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.90%
31.27%
Volatility – 3 Years
—
25.96%
Beta – 1 Year
0.99
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.76
0.72
Sharpe Ratio – 3 Years
—
0.85
Worst Rolling Year
—
27.02%
Value at Worst Rolling Year
—
₹1.27 Cr
Deepest Drawdown
−16.80%
−26.38%
Recovery Period
Not yet recovered
93 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
36.88%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
M 12% · S 87%
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Number of Stocks
—
49
Portfolio P/E
—
21.17
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%
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Top Sectors
—
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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