Portfolio Management Services (PMS)Compare Schemes
Alchemy - Leaders of Tomorrow vs Emkay Investments - Indias Golden Decade of Growth
Add SchemeGrowth of ₹1 Crore
Alchemy - Leaders of Tomorrow
Emkay Investments - Indias Golden Decade of Growth
Return for the risk
1 yr return
0%
5%
10%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
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2.09%
6 Months
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11.86%
1 Year
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5.85%
3 Years
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—
5 Years
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Since Inception
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15.00%
Fund Age
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2 yrs 10 mo
AUM
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₹101.25 Cr
Alpha – 1 Year
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1.13%
Alpha – 3 Years
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Information Ratio – 3 Years
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Volatility – 1 Year
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21.08%
Volatility – 3 Years
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Beta – 1 Year
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1.15
Beta – 3 Years
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—
Sharpe Ratio – 1 Year
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0.12
Sharpe Ratio – 3 Years
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Worst Rolling Year
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Value at Worst Rolling Year
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Deepest Drawdown
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−17.28%
Recovery Period
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Not yet recovered
1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Market-Cap Mix
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L 39% · M 19% · S 43%
Number of Stocks
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Portfolio P/E
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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%
ICICI Bank Ltd · 0.00%
Eternal Ltd · 0.00%
Nippon Life India Asset Management Ltd · 0.00%
Larsen & Toubro Ltd · 0.00%
Reliance Industries Ltd · 0.00%
Top Sectors
Financial Services · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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