Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs ArthAlpha Machine Learning Equity Quant
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
ArthAlpha Machine Learning Equity Quant
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%
2.31%
6 Months
20.36%
5.63%
1 Year
18.14%
10.47%
3 Years
21.64%
—
5 Years
16.27%
—
Since Inception
19.97%
6.92%
Fund Age
17 yrs 8 mo
1 yr 10 mo
AUM
₹5,014.26 Cr
₹64.41 Cr
Alpha – 1 Year
13.42%
5.75%
Alpha – 3 Years
9.55%
—
Information Ratio – 3 Years
0.97
—
Volatility – 1 Year
21.97%
17.22%
Volatility – 3 Years
19.06%
—
Beta – 1 Year
1.13
0.92
Beta – 3 Years
1.07
—
Sharpe Ratio – 1 Year
0.62
0.36
Sharpe Ratio – 3 Years
0.85
—
Worst Rolling Year
-6.02%
—
Value at Worst Rolling Year
₹0.94 Cr
—
Deepest Drawdown
−24.55%
−11.60%
Recovery Period
436 days
Not yet recovered
1-Year Rolling Windows Positive
95.34%
—
Median Rolling Year
19.24%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 38% · M 28% · S 30%
L 33% · M 60% · S 3%
Number of Stocks
97
35
Portfolio P/E
63.07
35.94
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%
BSE Ltd · 4.95%
Multi Commodity Exchange of India Ltd · 4.44%
Oracle Financial Services Software Ltd · 4.41%
Coforge Ltd · 3.67%
NLC India Ltd · 3.63%
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Financial Services · 23.23%
Capital Goods · 19.14%
Metals & Mining · 11.14%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—