Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs Bonanza Multicap
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
Bonanza Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
7.30%
5.27%
6 Months
20.36%
15.28%
1 Year
18.14%
11.46%
3 Years
21.64%
12.93%
5 Years
16.27%
14.25%
Since Inception
19.97%
20.43%
Fund Age
17 yrs 8 mo
8 yrs 1 mo
AUM
₹5,014.26 Cr
₹7.34 Cr
Alpha – 1 Year
13.42%
11.81%
Alpha – 3 Years
9.55%
3.93%
Information Ratio – 3 Years
0.97
0.17
Volatility – 1 Year
21.97%
25.10%
Volatility – 3 Years
19.06%
27.35%
Beta – 1 Year
1.13
1.24
Beta – 3 Years
1.07
1.14
Sharpe Ratio – 1 Year
0.62
0.33
Sharpe Ratio – 3 Years
0.85
0.39
Worst Rolling Year
-6.02%
12.27%
Value at Worst Rolling Year
₹0.94 Cr
₹1.12 Cr
Deepest Drawdown
−24.55%
−33.40%
Recovery Period
436 days
Not yet recovered
1-Year Rolling Windows Positive
95.34%
100.00%
Median Rolling Year
19.24%
29.35%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 38% · M 28% · S 30%
L 8% · M 5% · S 83%
Number of Stocks
97
33
Portfolio P/E
63.07
30.34
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 · 5.71%
Bajaj Finance Ltd · 5.23%
Garden Reach Shipbuilders & Engineers Ltd · 5.13%
Northern Arc Capital Ltd · 4.74%
SG Finserve Ltd · 4.72%
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
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%