Portfolio Management Services (PMS)Compare Schemes
Alchemy - Leaders of Tomorrow vs Polaris Human Plus Machine Converged Equity Strategy
Add SchemeGrowth of ₹1 Crore
Alchemy - Leaders of Tomorrow
Polaris Human Plus Machine Converged Equity Strategy
1 Month
—
9.44%
6 Months
—
2.42%
1 Year
—
1.29%
3 Years
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—
5 Years
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—
Since Inception
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23.68%
Fund Age
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4 mo
AUM
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₹2.91 Cr
Alpha – 1 Year
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0.33%
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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M 5% · S 92%
Number of Stocks
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29
Portfolio P/E
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67.46
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%
Shilpa Medicare Ltd · 11.42%
Cash & Cash Equivalent · 7.83%
Himadri Speciality Chemical Ltd · 7.42%
Sheela Foam Ltd · 6.84%
Rubicon Research Ltd · 6.78%
Top Sectors
Financial Services · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
Healthcare · 31.15%
Capital Goods · 20.12%
Chemicals · 13.97%
Fixed Fee
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0.50% / yr
Performance Fee / Plan
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Fixed Plan
Exit Load (Y1 / Y2 / Y3)
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0% / 0% / 0%