Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs Bonanza - Growth
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
Bonanza - Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.30%
3.68%
6 Months
20.36%
−1.81%
1 Year
18.14%
5.85%
3 Years
21.64%
8.65%
5 Years
16.27%
7.90%
Since Inception
19.97%
16.09%
Fund Age
17 yrs 8 mo
16 yrs 4 mo
AUM
₹5,014.26 Cr
₹22.08 Cr
Alpha – 1 Year
13.42%
6.20%
Alpha – 3 Years
9.55%
−0.35%
Information Ratio – 3 Years
0.97
0.11
Volatility – 1 Year
21.97%
17.32%
Volatility – 3 Years
19.06%
15.11%
Beta – 1 Year
1.13
0.79
Beta – 3 Years
1.07
0.87
Sharpe Ratio – 1 Year
0.62
0.10
Sharpe Ratio – 3 Years
0.85
0.36
Worst Rolling Year
-6.02%
0.88%
Value at Worst Rolling Year
₹0.94 Cr
₹1.01 Cr
Deepest Drawdown
−24.55%
−17.79%
Recovery Period
436 days
297 days
1-Year Rolling Windows Positive
95.34%
99.98%
Median Rolling Year
19.24%
18.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 28% · S 30%
L 22% · M 16% · S 47%
Number of Stocks
97
37
Portfolio P/E
63.07
45.09
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%
Cash & Cash Equivalent · 7.39%
Bharat Heavy Electricals Ltd · 5.26%
Welspun Corp Ltd · 5.07%
Goldiam International Ltd · 5.02%
BSE Ltd · 4.93%
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%