Portfolio Management Services (PMS)Compare Schemes
Alchemy - Leaders of Tomorrow vs AlfAccurate Advisors - AAA IOP
Add SchemeGrowth of ₹1 Crore
Alchemy - Leaders of Tomorrow
AlfAccurate Advisors - AAA IOP
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
—
2.31%
6 Months
—
5.51%
1 Year
—
6.39%
3 Years
—
13.57%
5 Years
—
12.29%
Since Inception
—
17.45%
Fund Age
—
16 yrs 9 mo
AUM
—
₹2,223.2 Cr
Alpha – 1 Year
—
1.67%
Alpha – 3 Years
—
1.48%
Information Ratio – 3 Years
—
0.57
Volatility – 1 Year
—
18.05%
Volatility – 3 Years
—
15.15%
Beta – 1 Year
—
1.02
Beta – 3 Years
—
0.96
Sharpe Ratio – 1 Year
—
0.14
Sharpe Ratio – 3 Years
—
0.62
Worst Rolling Year
—
-5.62%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
—
−17.96%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
96.40%
Median Rolling Year
—
18.17%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 49% · M 25% · S 21%
Number of Stocks
—
55
Portfolio P/E
—
35.38
Top 5 Holdings
Avalon Technologies Ltd · 7.05%
BSE Ltd · 6.06%
Dixon Technologies (India) Ltd · 6.03%
Multi Commodity Exchange of India Ltd · 5.52%
KDDL Ltd · 5.29%
ICICI Bank Ltd · 6.04%
HDFC Bank Ltd · 3.82%
Bharti Airtel Ltd · 3.45%
Reliance Industries Ltd · 3.39%
Shriram Finance Ltd · 3.04%
Top Sectors
Financial Services · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%