Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs ASK - Growth
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
ASK - Growth
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%
2.48%
6 Months
20.36%
−4.38%
1 Year
18.14%
−4.58%
3 Years
21.64%
4.80%
5 Years
16.27%
3.85%
Since Inception
19.97%
17.02%
Fund Age
17 yrs 8 mo
25 yrs 6 mo
AUM
₹5,014.26 Cr
₹724.64 Cr
Alpha – 1 Year
13.42%
−7.56%
Alpha – 3 Years
9.55%
−7.08%
Information Ratio – 3 Years
0.97
-1.30
Volatility – 1 Year
21.97%
16.92%
Volatility – 3 Years
19.06%
16.49%
Beta – 1 Year
1.13
0.94
Beta – 3 Years
1.07
1.01
Sharpe Ratio – 1 Year
0.62
-0.52
Sharpe Ratio – 3 Years
0.85
0.04
Worst Rolling Year
-6.02%
-12.59%
Value at Worst Rolling Year
₹0.94 Cr
₹0.87 Cr
Deepest Drawdown
−24.55%
−23.98%
Recovery Period
436 days
Not yet recovered
1-Year Rolling Windows Positive
95.34%
95.35%
Median Rolling Year
19.24%
15.09%
5-Year Rolling Windows Positive
100.00%
98.79%
Market-Cap Mix
L 38% · M 28% · S 30%
L 55% · M 22% · S 19%
Number of Stocks
97
22
Portfolio P/E
63.07
32.63
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 · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Financial Services · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
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%