Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs Ambit-Alpha Growth
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
Ambit-Alpha Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.30%
−1.10%
6 Months
20.36%
12.88%
1 Year
18.14%
−0.84%
3 Years
21.64%
15.76%
5 Years
16.27%
16.23%
Since Inception
19.97%
21.25%
Fund Age
17 yrs 8 mo
5 yrs 6 mo
AUM
₹5,014.26 Cr
₹529.7 Cr
Alpha – 1 Year
13.42%
−0.41%
Alpha – 3 Years
9.55%
7.19%
Information Ratio – 3 Years
0.97
0.42
Volatility – 1 Year
21.97%
20.62%
Volatility – 3 Years
19.06%
22.08%
Beta – 1 Year
1.13
0.94
Beta – 3 Years
1.07
0.96
Sharpe Ratio – 1 Year
0.62
-0.21
Sharpe Ratio – 3 Years
0.85
0.56
Worst Rolling Year
-6.02%
15.76%
Value at Worst Rolling Year
₹0.94 Cr
₹1.16 Cr
Deepest Drawdown
−24.55%
−33.96%
Recovery Period
436 days
Not yet recovered
1-Year Rolling Windows Positive
95.34%
100.00%
Median Rolling Year
19.24%
29.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 28% · S 30%
L 7% · M 7% · S 82%
Number of Stocks
97
91
Portfolio P/E
63.07
30.00
Top 5 Holdings
One 97 Communications Ltd · 8.25%
Multi Commodity Exchange of India Ltd · 7.59%
Bajaj Finance Ltd · 6.77%
Cartrade Tech Ltd · 6.59%
Eternal Ltd · 5.56%
Cash & Cash Equivalent · 4.80%
Senores Pharmaceuticals Ltd · 4.67%
Ujjivan Small Finance Bank Ltd · 3.95%
Supriya Lifescience Ltd · 3.82%
Bajaj Auto Ltd · 3.48%
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Financial Services · 25.93%
Healthcare · 16.77%
Capital Goods · 11.20%
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%