Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs ASK - ISP
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
ASK - ISP
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%
−4.44%
1 Year
18.14%
−4.32%
3 Years
21.64%
3.67%
5 Years
16.27%
4.35%
Since Inception
19.97%
13.19%
Fund Age
17 yrs 8 mo
16 yrs 6 mo
AUM
₹5,014.26 Cr
₹953.19 Cr
Alpha – 1 Year
13.42%
−7.30%
Alpha – 3 Years
9.55%
−8.21%
Information Ratio – 3 Years
0.97
-1.44
Volatility – 1 Year
21.97%
16.93%
Volatility – 3 Years
19.06%
16.57%
Beta – 1 Year
1.13
0.95
Beta – 3 Years
1.07
1.02
Sharpe Ratio – 1 Year
0.62
-0.50
Sharpe Ratio – 3 Years
0.85
-0.03
Worst Rolling Year
-6.02%
-3.66%
Value at Worst Rolling Year
₹0.94 Cr
₹0.96 Cr
Deepest Drawdown
−24.55%
−24.45%
Recovery Period
436 days
Not yet recovered
1-Year Rolling Windows Positive
95.34%
98.35%
Median Rolling Year
19.24%
12.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 28% · S 30%
L 52% · M 23% · S 20%
Number of Stocks
97
21
Portfolio P/E
63.07
34.55
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 · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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%