Portfolio Management Services (PMS)Compare Schemes
Alchemy - Leaders of Tomorrow vs Buglerock - Growth Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Alchemy - Leaders of Tomorrow
Buglerock - Growth Opportunities Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
—
−0.07%
6 Months
—
3.00%
1 Year
—
7.37%
3 Years
—
7.34%
5 Years
—
—
Since Inception
—
8.94%
Fund Age
—
3 yrs 9 mo
AUM
—
₹2.69 Cr
Alpha – 1 Year
—
2.65%
Alpha – 3 Years
—
−4.75%
Information Ratio – 3 Years
—
-0.75
Volatility – 1 Year
—
19.15%
Volatility – 3 Years
—
17.20%
Beta – 1 Year
—
1.07
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
—
0.19
Sharpe Ratio – 3 Years
—
0.19
Worst Rolling Year
—
6.80%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
—
−26.30%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
9.65%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
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 · 8.00%
TVS Motor Company Ltd · 5.50%
Mahindra Holidays & Resorts India Ltd · 5.50%
Astral Ltd · 5.50%
Titan Company Ltd · 5.50%
Top Sectors
Financial Services · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%