Portfolio Management Services (PMS)Compare Schemes
Alchemy - Leaders of Tomorrow vs ASK Life Portfolio
Add SchemeGrowth of ₹1 Crore
Alchemy - Leaders of Tomorrow
ASK Life Portfolio
Return for the risk
3 yrs return
-5%
0%
5%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
—
2.82%
6 Months
—
−7.08%
1 Year
—
−4.02%
3 Years
—
1.10%
5 Years
—
2.02%
Since Inception
—
13.04%
Fund Age
—
17 yrs 10 mo
AUM
—
₹50.53 Cr
Alpha – 1 Year
—
−3.59%
Alpha – 3 Years
—
−7.46%
Information Ratio – 3 Years
—
-1.28
Volatility – 1 Year
—
16.65%
Volatility – 3 Years
—
15.47%
Beta – 1 Year
—
1.04
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
—
-0.49
Sharpe Ratio – 3 Years
—
-0.20
Worst Rolling Year
—
-4.00%
Value at Worst Rolling Year
—
₹0.96 Cr
Deepest Drawdown
—
−23.28%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
97.78%
Median Rolling Year
—
13.22%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 74% · M 13% · S 9%
Number of Stocks
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15
Portfolio P/E
—
27.97
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%
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Top Sectors
Financial Services · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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