Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs Ckredence-Business Cycle Fund
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
Ckredence-Business Cycle Fund
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%
2.97%
6 Months
20.36%
18.69%
1 Year
18.14%
17.43%
3 Years
21.64%
—
5 Years
16.27%
—
Since Inception
19.97%
17.76%
Fund Age
17 yrs 8 mo
2 yrs 9 mo
AUM
₹5,014.26 Cr
₹197.55 Cr
Alpha – 1 Year
13.42%
17.78%
Alpha – 3 Years
9.55%
—
Information Ratio – 3 Years
0.97
—
Volatility – 1 Year
21.97%
20.32%
Volatility – 3 Years
19.06%
—
Beta – 1 Year
1.13
1.06
Beta – 3 Years
1.07
—
Sharpe Ratio – 1 Year
0.62
0.63
Sharpe Ratio – 3 Years
0.85
—
Worst Rolling Year
-6.02%
—
Value at Worst Rolling Year
₹0.94 Cr
—
Deepest Drawdown
−24.55%
−15.36%
Recovery Period
436 days
Not yet recovered
1-Year Rolling Windows Positive
95.34%
—
Median Rolling Year
19.24%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 38% · M 28% · S 30%
L 18% · M 24% · S 51%
Number of Stocks
97
35
Portfolio P/E
63.07
35.70
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%
Laurus Labs Ltd · 10.45%
Cash & Cash Equivalent · 6.09%
Nippon India ETF Nifty IT · 5.42%
Cochin Shipyard Ltd · 4.30%
Emcure Pharmaceuticals Ltd · 3.83%
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Healthcare · 17.73%
Automobile and Auto Components · 14.00%
Capital Goods · 9.14%
Fixed Fee
2.50% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%