Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs Ayan-PriceBridge Direct MF
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
Ayan-PriceBridge Direct MF
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.30%
1.86%
6 Months
20.36%
3.14%
1 Year
18.14%
14.41%
3 Years
21.64%
16.50%
5 Years
16.27%
—
Since Inception
19.97%
17.99%
Fund Age
17 yrs 8 mo
3 yrs 2 mo
AUM
₹5,014.26 Cr
₹19.19 Cr
Alpha – 1 Year
13.42%
14.84%
Alpha – 3 Years
9.55%
7.93%
Information Ratio – 3 Years
0.97
1.26
Volatility – 1 Year
21.97%
16.65%
Volatility – 3 Years
19.06%
14.41%
Beta – 1 Year
1.13
0.95
Beta – 3 Years
1.07
0.95
Sharpe Ratio – 1 Year
0.62
0.57
Sharpe Ratio – 3 Years
0.85
0.78
Worst Rolling Year
-6.02%
16.17%
Value at Worst Rolling Year
₹0.94 Cr
₹1.16 Cr
Deepest Drawdown
−24.55%
−18.49%
Recovery Period
436 days
257 days
1-Year Rolling Windows Positive
95.34%
100.00%
Median Rolling Year
19.24%
17.49%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 38% · M 28% · S 30%
L 52% · M 24% · S 17%
Number of Stocks
97
48
Portfolio P/E
63.07
—
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%
DSP Nifty Next 50 Index Fund - Direct (G) · 11.21%
SBI PSU Fund - Direct (G) · 9.19%
ICICI Pru Nifty Bank Index Fund - Direct (G) · 7.02%
Tata Resources & Energy Fund - Direct (G) · 7.01%
DSP Nifty 50 Equal Weight Index Fund - Dir (G) · 6.44%
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Fixed Fee
2.50% / yr
0.35% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%