Portfolio Management Services (PMS)Compare Schemes
Alchemy - Leaders of Tomorrow vs NMR GROWTH STRATEGY
Add SchemeGrowth of ₹1 Crore
Alchemy - Leaders of Tomorrow
NMR GROWTH STRATEGY
Return for the risk
1 yr return
15%
20%
25%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
—
5.30%
6 Months
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39.16%
1 Year
—
20.20%
3 Years
—
—
5 Years
—
—
Since Inception
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17.87%
Fund Age
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19 mo
AUM
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₹82.38 Cr
Alpha – 1 Year
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15.48%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
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—
Volatility – 1 Year
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34.86%
Volatility – 3 Years
—
—
Beta – 1 Year
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1.65
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
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0.53
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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−24.64%
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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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%
Sanghvi Movers Ltd · 11.58%
Steel Strips Wheels Ltd · 10.85%
Technocraft Industries (India) Ltd · 9.43%
Garware Hi Tech Films Ltd · 8.37%
Surya Roshni Ltd · 8.12%
Top Sectors
Financial Services · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
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Fixed Fee
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2.00% / yr
Performance Fee / Plan
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Variable Plan
Exit Load (Y1 / Y2 / Y3)
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