Portfolio Management Services (PMS)Compare Schemes
Alchemy - Leaders of Tomorrow vs MoneyBee-QUEENBEE
Add SchemeReturn for the risk
1 yr return
-10%
-5%
0%
5%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
—
1.65%
6 Months
—
18.05%
1 Year
—
−2.50%
3 Years
—
11.39%
5 Years
—
20.90%
Since Inception
—
19.45%
Fund Age
—
19 yrs 2 mo
AUM
—
₹108.27 Cr
Alpha – 1 Year
—
−6.26%
Alpha – 3 Years
—
0.49%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
31.36%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.61
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
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-0.11
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
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Market-Cap Mix
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—
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%
Deep Industries Ltd · 24.32%
K.P. Energy Ltd · 14.58%
Suyog Telematics Ltd · 6.69%
Tejas Networks Ltd · 6.15%
Kilburn Engineering Ltd · 5.22%
Top Sectors
Financial Services · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
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Fixed Fee
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1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
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0% / 0% / 0%