Portfolio Management Services (PMS)Compare Schemes
Alchemy - Leaders of Tomorrow vs Axis - Emerging Stars Portfolio
Add SchemeGrowth of ₹1 Crore
Alchemy - Leaders of Tomorrow
Axis - Emerging Stars Portfolio
Return for the risk
1 yr return
5%
10%
15%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
—
−1.88%
6 Months
—
17.49%
1 Year
—
9.72%
3 Years
—
—
5 Years
—
—
Since Inception
—
6.83%
Fund Age
—
2 yrs 3 mo
AUM
—
₹104.19 Cr
Alpha – 1 Year
—
6.74%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
24.22%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.13
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.27
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−19.46%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 3% · M 1% · S 92%
Number of Stocks
—
45
Portfolio P/E
—
29.66
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%
EPL Ltd · 4.78%
Welspun Corp Ltd · 3.89%
Cartrade Tech Ltd · 3.77%
Cash & Cash Equivalent · 3.69%
Senco Gold Ltd · 3.65%
Top Sectors
Financial Services · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
Capital Goods · 18.42%
Consumer Services · 11.65%
Financial Services · 11.51%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%