Portfolio Management Services (PMS)Compare Schemes
Alchemy - Leaders of Tomorrow vs Omni Navigator
Add Scheme1 Month
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−0.65%
6 Months
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−0.68%
1 Year
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3 Years
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5 Years
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Since Inception
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4.87%
Fund Age
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8 mo
AUM
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₹0.5 Cr
Alpha – 1 Year
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Alpha – 3 Years
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Information Ratio – 3 Years
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Volatility – 1 Year
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Volatility – 3 Years
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Beta – 1 Year
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Beta – 3 Years
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Sharpe Ratio – 1 Year
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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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L 19% · M 9% · S 22%
Number of Stocks
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44
Portfolio P/E
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11.34
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%
Nippon India ETF Gold BeES · 10.00%
BHARAT Bond ETF - April 2033 · 10.00%
ICICI Pru Silver ETF FOF - Reg (G) · 5.00%
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF · 5.00%
Mirae Asset Nifty 8-13 yr G-Sec ETF · 5.00%
Top Sectors
Financial Services · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
Financial Services · 31.33%
Others · 22.81%
Government · 14.43%
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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3% / 2% / 1%