Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs Centrum PMS - Micro
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
Centrum PMS - Micro
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%
5.99%
6 Months
20.36%
26.63%
1 Year
18.14%
16.86%
3 Years
21.64%
13.24%
5 Years
16.27%
17.56%
Since Inception
19.97%
16.65%
Fund Age
17 yrs 8 mo
10 yrs 1 mo
AUM
₹5,014.26 Cr
₹11.38 Cr
Alpha – 1 Year
13.42%
12.14%
Alpha – 3 Years
9.55%
1.15%
Information Ratio – 3 Years
0.97
0.20
Volatility – 1 Year
21.97%
29.32%
Volatility – 3 Years
19.06%
24.13%
Beta – 1 Year
1.13
1.44
Beta – 3 Years
1.07
1.15
Sharpe Ratio – 1 Year
0.62
0.48
Sharpe Ratio – 3 Years
0.85
0.50
Worst Rolling Year
-6.02%
-10.45%
Value at Worst Rolling Year
₹0.94 Cr
₹0.90 Cr
Deepest Drawdown
−24.55%
−32.02%
Recovery Period
436 days
Not yet recovered
1-Year Rolling Windows Positive
95.34%
89.77%
Median Rolling Year
19.24%
20.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 28% · S 30%
M 1% · S 95%
Number of Stocks
97
28
Portfolio P/E
63.07
41.96
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%
Venus Pipes & Tubes Ltd · 6.84%
Stylam Industries Ltd · 6.80%
Time Technoplast Ltd · 6.11%
S P Apparels Ltd · 5.19%
Vishnu Chemicals Ltd · 4.78%
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%