Portfolio Management Services (PMS)Compare Schemes
Alchemy - Leaders of Tomorrow vs Ayan-PriceBridge Eternal-Long Life
Add SchemeGrowth of ₹1 Crore
Alchemy - Leaders of Tomorrow
Ayan-PriceBridge Eternal-Long Life
Return for the risk
1 yr return
-10%
-5%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
—
0.45%
6 Months
—
1.58%
1 Year
—
−4.61%
3 Years
—
—
5 Years
—
—
Since Inception
—
7.74%
Fund Age
—
2 yrs 7 mo
AUM
—
₹33.19 Cr
Alpha – 1 Year
—
−7.59%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
20.19%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.12
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
-0.41
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−19.06%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 5% · M 31% · S 60%
Number of Stocks
—
50
Portfolio P/E
—
39.07
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%
Kotak Nifty Chemicals ETF · 4.93%
Action Construction Equipment Ltd · 4.28%
Ipca Laboratories Ltd · 4.15%
Finolex Cables Ltd · 3.55%
Inventurus Knowledge Solutions Ltd · 3.23%
Top Sectors
Financial Services · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
Capital Goods · 21.89%
Healthcare · 14.02%
Chemicals · 12.76%
Fixed Fee
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—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—