Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs Eklavya Equity
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
Eklavya Equity
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%
−0.98%
6 Months
20.36%
4.93%
1 Year
18.14%
−0.37%
3 Years
21.64%
—
5 Years
16.27%
—
Since Inception
19.97%
4.91%
Fund Age
17 yrs 8 mo
2 yrs 1 mo
AUM
₹5,014.26 Cr
₹8 Cr
Alpha – 1 Year
13.42%
−0.02%
Alpha – 3 Years
9.55%
—
Information Ratio – 3 Years
0.97
—
Volatility – 1 Year
21.97%
12.93%
Volatility – 3 Years
19.06%
—
Beta – 1 Year
1.13
0.72
Beta – 3 Years
1.07
—
Sharpe Ratio – 1 Year
0.62
-0.38
Sharpe Ratio – 3 Years
0.85
—
Worst Rolling Year
-6.02%
6.09%
Value at Worst Rolling Year
₹0.94 Cr
₹1.06 Cr
Deepest Drawdown
−24.55%
−12.49%
Recovery Period
436 days
Not yet recovered
1-Year Rolling Windows Positive
95.34%
100.00%
Median Rolling Year
19.24%
6.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 38% · M 28% · S 30%
L 23% · M 8% · S 36%
Number of Stocks
97
30
Portfolio P/E
63.07
24.51
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%
AXIS Income Plus Arbitrage Omni FOF - Dir (G) · 18.92%
AXIS Liquid Fund - Direct (G) · 9.72%
ITC Ltd · 8.33%
D-Link India Ltd · 7.25%
Cash & Cash Equivalent · 5.44%
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 2% / 0%