Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs Composite India - Emerging Star Fund
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
Composite India - Emerging Star 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%
5.76%
6 Months
20.36%
25.00%
1 Year
18.14%
17.14%
3 Years
21.64%
16.20%
5 Years
16.27%
15.34%
Since Inception
19.97%
19.60%
Fund Age
17 yrs 8 mo
7 yrs 3 mo
AUM
₹5,014.26 Cr
₹127.23 Cr
Alpha – 1 Year
13.42%
12.42%
Alpha – 3 Years
9.55%
4.43%
Information Ratio – 3 Years
0.97
0.38
Volatility – 1 Year
21.97%
23.12%
Volatility – 3 Years
19.06%
20.20%
Beta – 1 Year
1.13
1.18
Beta – 3 Years
1.07
1.05
Sharpe Ratio – 1 Year
0.62
0.56
Sharpe Ratio – 3 Years
0.85
0.61
Worst Rolling Year
-6.02%
13.55%
Value at Worst Rolling Year
₹0.94 Cr
₹1.14 Cr
Deepest Drawdown
−24.55%
−26.74%
Recovery Period
436 days
143 days
1-Year Rolling Windows Positive
95.34%
100.00%
Median Rolling Year
19.24%
20.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 28% · S 30%
L 26% · M 19% · S 50%
Number of Stocks
97
101
Portfolio P/E
63.07
52.20
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%
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%