Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs ASK-EOP
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
ASK-EOP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.30%
1.83%
6 Months
20.36%
−2.22%
1 Year
18.14%
−4.46%
3 Years
21.64%
4.69%
5 Years
16.27%
4.88%
Since Inception
19.97%
9.48%
Fund Age
17 yrs 8 mo
8 yrs 11 mo
AUM
₹5,014.26 Cr
₹242.51 Cr
Alpha – 1 Year
13.42%
−7.44%
Alpha – 3 Years
9.55%
−7.19%
Information Ratio – 3 Years
0.97
-1.12
Volatility – 1 Year
21.97%
16.89%
Volatility – 3 Years
19.06%
18.01%
Beta – 1 Year
1.13
0.95
Beta – 3 Years
1.07
1.07
Sharpe Ratio – 1 Year
0.62
-0.51
Sharpe Ratio – 3 Years
0.85
0.04
Worst Rolling Year
-6.02%
2.18%
Value at Worst Rolling Year
₹0.94 Cr
₹1.02 Cr
Deepest Drawdown
−24.55%
−24.10%
Recovery Period
436 days
Not yet recovered
1-Year Rolling Windows Positive
95.34%
100.00%
Median Rolling Year
19.24%
12.69%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 28% · S 30%
L 12% · M 53% · S 34%
Number of Stocks
97
34
Portfolio P/E
63.07
41.30
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%
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%