Portfolio Management Services (PMS)Compare Schemes
Alchemy - Leaders of Tomorrow vs BIN73 SUNRISEALPHA
Add SchemeGrowth of ₹1 Crore
Alchemy - Leaders of Tomorrow
BIN73 SUNRISEALPHA
Return for the risk
1 yr return
15%
20%
25%
30%
40%
50%
Volatility • 1 yr deviation
1 Month
—
3.30%
6 Months
—
28.07%
1 Year
—
19.77%
3 Years
—
—
5 Years
—
—
Since Inception
—
18.55%
Fund Age
—
1 yr 9 mo
AUM
—
₹46.14 Cr
Alpha – 1 Year
—
15.05%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
36.76%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.78
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.52
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−25.11%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
S 98%
Number of Stocks
—
15
Portfolio P/E
—
22.07
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%
Manorama Industries Ltd · 10.75%
Advait Energy Transitions Limited · 10.74%
R R Kabel Ltd · 10.45%
SRM Contractors Ltd · 10.21%
Oswal Pumps Ltd · 7.72%
Top Sectors
Financial Services · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
Capital Goods · 44.83%
Construction · 19.43%
Fast Moving Consumer Goods · 10.75%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1.5% / 0% / 0%