Portfolio Management Services (PMS)Compare Schemes
Alchemy - Leaders of Tomorrow vs Axis - APLHASENSE AI
Add SchemeGrowth of ₹1 Crore
Alchemy - Leaders of Tomorrow
Axis - APLHASENSE AI
Return for the risk
1 yr return
-10%
-5%
0%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
—
0.11%
6 Months
—
−3.92%
1 Year
—
−6.84%
3 Years
—
—
5 Years
—
—
Since Inception
—
4.50%
Fund Age
—
2 yrs 8 mo
AUM
—
₹3.74 Cr
Alpha – 1 Year
—
−4.88%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
11.57%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.63
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
-1.03
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−14.09%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 42% · M 43% · S 15%
Number of Stocks
—
20
Portfolio P/E
—
42.34
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%
Marico Ltd · 8.52%
Torrent Pharmaceuticals Ltd · 8.15%
Britannia Industries Ltd · 7.78%
Nestle India Ltd · 7.41%
Glaxosmithkline Pharmaceuticals Ltd · 7.04%
Top Sectors
Financial Services · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
Fast Moving Consumer Goods · 28.52%
Healthcare · 25.55%
Capital Goods · 15.56%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%