Portfolio Management Services (PMS)Compare Schemes
Alchemy - Leaders of Tomorrow vs Maxiom PMS - SPARK Small Cap Quality Growth Strategy
Add SchemeReturn for the risk
1 yr return
0%
5%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
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3.70%
6 Months
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20.34%
1 Year
—
6.50%
3 Years
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12.52%
5 Years
—
—
Since Inception
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14.18%
Fund Age
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3 yrs 2 mo
AUM
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₹20.56 Cr
Alpha – 1 Year
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6.85%
Alpha – 3 Years
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3.53%
Information Ratio – 3 Years
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—
Volatility – 1 Year
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26.04%
Volatility – 3 Years
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Beta – 1 Year
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1.29
Beta – 3 Years
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—
Sharpe Ratio – 1 Year
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0.05
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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—
Recovery Period
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—
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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S 100%
Number of Stocks
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26
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%
Bajaj Auto Ltd · 6.00%
Solar Industries India Ltd · 5.64%
Bharat Electronics Ltd · 5.46%
Cholamandalam Investment & Finance Company Ltd · 5.00%
Aditya Birla Capital Ltd · 4.90%
Top Sectors
Financial Services · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
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Fixed Fee
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2.50% / yr
Performance Fee / Plan
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Fixed Plan
Exit Load (Y1 / Y2 / Y3)
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0% / 0% / 0%