Portfolio Management Services (PMS)Compare Schemes
Alchemy - Leaders of Tomorrow vs Wallfort-India Contra Equity Fund
Add SchemeGrowth of ₹1 Crore
Alchemy - Leaders of Tomorrow
Wallfort-India Contra Equity Fund
Return for the risk
1 yr return
10%
15%
20%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
—
3.26%
6 Months
—
17.84%
1 Year
—
16.84%
3 Years
—
—
5 Years
—
—
Since Inception
—
22.85%
Fund Age
—
7 mo
AUM
—
₹37.36 Cr
Alpha – 1 Year
—
12.12%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
29.93%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.60
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.48
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
—
—
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%
Aditya Birla Real Estate Ltd · 16.62%
Kalyani Steels Ltd · 15.41%
L G Balakrishnan & Bros Ltd · 12.63%
HDFC Bank Ltd · 11.21%
Kolte Patil Developers Ltd · 10.11%
Top Sectors
Financial Services · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
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Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
10% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%