Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs ASK Life Portfolio
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
ASK Life Portfolio
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.30%
2.82%
6 Months
20.36%
−7.08%
1 Year
18.14%
−4.02%
3 Years
21.64%
1.10%
5 Years
16.27%
2.02%
Since Inception
19.97%
13.04%
Fund Age
17 yrs 8 mo
17 yrs 10 mo
AUM
₹5,014.26 Cr
₹50.53 Cr
Alpha – 1 Year
13.42%
−3.59%
Alpha – 3 Years
9.55%
−7.46%
Information Ratio – 3 Years
0.97
-1.28
Volatility – 1 Year
21.97%
16.65%
Volatility – 3 Years
19.06%
15.47%
Beta – 1 Year
1.13
1.04
Beta – 3 Years
1.07
1.04
Sharpe Ratio – 1 Year
0.62
-0.49
Sharpe Ratio – 3 Years
0.85
-0.20
Worst Rolling Year
-6.02%
-4.00%
Value at Worst Rolling Year
₹0.94 Cr
₹0.96 Cr
Deepest Drawdown
−24.55%
−23.28%
Recovery Period
436 days
Not yet recovered
1-Year Rolling Windows Positive
95.34%
97.78%
Median Rolling Year
19.24%
13.22%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 28% · S 30%
L 74% · M 13% · S 9%
Number of Stocks
97
15
Portfolio P/E
63.07
27.97
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%
—
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—