Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs ASK - FOP
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
ASK - FOP
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%
−0.10%
6 Months
20.36%
−7.28%
1 Year
18.14%
1.15%
3 Years
21.64%
9.13%
5 Years
16.27%
7.36%
Since Inception
19.97%
8.07%
Fund Age
17 yrs 8 mo
8 yrs 1 mo
AUM
₹5,014.26 Cr
₹172.71 Cr
Alpha – 1 Year
13.42%
1.58%
Alpha – 3 Years
9.55%
0.57%
Information Ratio – 3 Years
0.97
0.09
Volatility – 1 Year
21.97%
24.79%
Volatility – 3 Years
19.06%
18.71%
Beta – 1 Year
1.13
1.50
Beta – 3 Years
1.07
1.16
Sharpe Ratio – 1 Year
0.62
-0.05
Sharpe Ratio – 3 Years
0.85
0.27
Worst Rolling Year
-6.02%
0.74%
Value at Worst Rolling Year
₹0.94 Cr
₹1.01 Cr
Deepest Drawdown
−24.55%
−19.52%
Recovery Period
436 days
Not yet recovered
1-Year Rolling Windows Positive
95.34%
99.89%
Median Rolling Year
19.24%
10.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 28% · S 30%
L 52% · M 17% · S 30%
Number of Stocks
97
23
Portfolio P/E
63.07
21.42
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%
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Financial Services · 99.31%
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%