Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs Centrum PMS - Flexi Cap
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
Centrum PMS - Flexi Cap
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%
1.04%
6 Months
20.36%
0.68%
1 Year
18.14%
4.83%
3 Years
21.64%
11.13%
5 Years
16.27%
9.90%
Since Inception
19.97%
12.28%
Fund Age
17 yrs 8 mo
15 yrs 2 mo
AUM
₹5,014.26 Cr
₹29.37 Cr
Alpha – 1 Year
13.42%
0.11%
Alpha – 3 Years
9.55%
−0.96%
Information Ratio – 3 Years
0.97
-0.05
Volatility – 1 Year
21.97%
19.36%
Volatility – 3 Years
19.06%
17.04%
Beta – 1 Year
1.13
1.09
Beta – 3 Years
1.07
1.00
Sharpe Ratio – 1 Year
0.62
0.06
Sharpe Ratio – 3 Years
0.85
0.43
Worst Rolling Year
-6.02%
-9.48%
Value at Worst Rolling Year
₹0.94 Cr
₹0.91 Cr
Deepest Drawdown
−24.55%
−20.50%
Recovery Period
436 days
315 days
1-Year Rolling Windows Positive
95.34%
93.37%
Median Rolling Year
19.24%
15.70%
5-Year Rolling Windows Positive
100.00%
98.37%
Market-Cap Mix
L 38% · M 28% · S 30%
L 58% · M 7% · S 23%
Number of Stocks
97
23
Portfolio P/E
63.07
35.03
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 · 17.23%
Adani Ports & Special Economic Zone Ltd · 6.28%
Shriram Finance Ltd · 5.88%
HDFC Bank Ltd · 5.22%
Eicher Motors Ltd · 4.95%
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
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%