Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs Ckredence-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
Ckredence-Diversified 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%
5.36%
6 Months
20.36%
17.83%
1 Year
18.14%
22.60%
3 Years
21.64%
18.89%
5 Years
16.27%
16.73%
Since Inception
19.97%
18.63%
Fund Age
17 yrs 8 mo
5 yrs 2 mo
AUM
₹5,014.26 Cr
₹146.97 Cr
Alpha – 1 Year
13.42%
17.88%
Alpha – 3 Years
9.55%
6.80%
Information Ratio – 3 Years
0.97
0.75
Volatility – 1 Year
21.97%
20.18%
Volatility – 3 Years
19.06%
16.94%
Beta – 1 Year
1.13
1.05
Beta – 3 Years
1.07
0.94
Sharpe Ratio – 1 Year
0.62
0.85
Sharpe Ratio – 3 Years
0.85
0.80
Worst Rolling Year
-6.02%
15.50%
Value at Worst Rolling Year
₹0.94 Cr
₹1.16 Cr
Deepest Drawdown
−24.55%
−17.05%
Recovery Period
436 days
199 days
1-Year Rolling Windows Positive
95.34%
100.00%
Median Rolling Year
19.24%
20.61%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 28% · S 30%
L 20% · M 19% · S 58%
Number of Stocks
97
32
Portfolio P/E
63.07
39.10
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 · 11.29%
Cash & Cash Equivalent · 5.57%
Gokaldas Exports Ltd · 5.23%
State Bank of India · 5.00%
Samvardhana Motherson International Ltd · 4.19%
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%