Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs Centrum PMS - Build to Last
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
Centrum PMS - Build to Last
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.30%
−0.04%
6 Months
20.36%
−3.71%
1 Year
18.14%
−1.23%
3 Years
21.64%
7.88%
5 Years
16.27%
5.71%
Since Inception
19.97%
9.28%
Fund Age
17 yrs 8 mo
7 yrs 1 mo
AUM
₹5,014.26 Cr
₹2.48 Cr
Alpha – 1 Year
13.42%
−5.95%
Alpha – 3 Years
9.55%
−4.21%
Information Ratio – 3 Years
0.97
-1.27
Volatility – 1 Year
21.97%
17.16%
Volatility – 3 Years
19.06%
14.17%
Beta – 1 Year
1.13
0.98
Beta – 3 Years
1.07
0.90
Sharpe Ratio – 1 Year
0.62
-0.29
Sharpe Ratio – 3 Years
0.85
0.17
Worst Rolling Year
-6.02%
5.24%
Value at Worst Rolling Year
₹0.94 Cr
₹1.05 Cr
Deepest Drawdown
−24.55%
−16.54%
Recovery Period
436 days
Not yet recovered
1-Year Rolling Windows Positive
95.34%
100.00%
Median Rolling Year
19.24%
11.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 28% · S 30%
L 92% · M 4%
Number of Stocks
97
26
Portfolio P/E
63.07
29.84
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 Bank Ltd · 9.71%
Reliance Industries Ltd · 7.63%
Bharat Electronics Ltd · 6.87%
Adani Ports & Special Economic Zone Ltd · 6.13%
Mahindra & Mahindra Ltd · 4.90%
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%