Portfolio Management Services (PMS)Compare Schemes
Alchemy - Leaders of Tomorrow vs BB Money Plant
Add SchemeGrowth of ₹1 Crore
Alchemy - Leaders of Tomorrow
BB Money Plant
Return for the risk
1 yr return
25%
30%
35%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
—
−0.92%
6 Months
—
16.35%
1 Year
—
29.45%
3 Years
—
—
5 Years
—
—
Since Inception
—
33.72%
Fund Age
—
16 mo
AUM
—
₹17.74 Cr
Alpha – 1 Year
—
26.47%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
19.66%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.78
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
1.14
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−14.20%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 5% · M 2% · S 74%
Number of Stocks
—
30
Portfolio P/E
—
52.18
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%
Cash & Cash Equivalent · 11.00%
Sansera Engineering Ltd · 5.60%
Welspun Corp Ltd · 5.51%
Venus Remedies Ltd · 5.44%
Nippon India ETF Gold BeES · 4.90%
Top Sectors
Financial Services · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
Capital Goods · 38.89%
Healthcare · 11.82%
Information Technology · 8.38%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%