Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs Ayan-PriceBridge Honeycomb
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
Ayan-PriceBridge Honeycomb
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%
1.20%
6 Months
20.36%
0.45%
1 Year
18.14%
16.80%
3 Years
21.64%
15.56%
5 Years
16.27%
—
Since Inception
19.97%
15.35%
Fund Age
17 yrs 8 mo
3 yrs 6 mo
AUM
₹5,014.26 Cr
₹61.98 Cr
Alpha – 1 Year
13.42%
17.23%
Alpha – 3 Years
9.55%
6.99%
Information Ratio – 3 Years
0.97
1.06
Volatility – 1 Year
21.97%
17.17%
Volatility – 3 Years
19.06%
13.50%
Beta – 1 Year
1.13
0.94
Beta – 3 Years
1.07
0.87
Sharpe Ratio – 1 Year
0.62
0.68
Sharpe Ratio – 3 Years
0.85
0.75
Worst Rolling Year
-6.02%
15.00%
Value at Worst Rolling Year
₹0.94 Cr
₹1.15 Cr
Deepest Drawdown
−24.55%
−15.92%
Recovery Period
436 days
158 days
1-Year Rolling Windows Positive
95.34%
100.00%
Median Rolling Year
19.24%
17.26%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 38% · M 28% · S 30%
L 43% · M 31% · S 18%
Number of Stocks
97
27
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%
HDFC NIFTY Smallcap 250 ETF · 11.69%
Mirae Asset Nifty India Manufacturing ETF · 7.82%
DSP Nifty Healthcare ETF · 7.33%
Mirae Asset Nifty Bank ETF · 5.96%
DSP Nifty Midcap 150 Quality 50 ETF · 5.92%
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Financial Services · 18.45%
Capital Goods · 13.68%
Healthcare · 13.53%
Fixed Fee
2.50% / yr
1.35% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%