Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs Electrum - Laureate Portfolio
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
Electrum - Laureate Portfolio
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%
2.93%
6 Months
20.36%
27.08%
1 Year
18.14%
22.70%
3 Years
21.64%
18.13%
5 Years
16.27%
21.00%
Since Inception
19.97%
30.05%
Fund Age
17 yrs 8 mo
5 yrs 9 mo
AUM
₹5,014.26 Cr
₹670.5 Cr
Alpha – 1 Year
13.42%
17.98%
Alpha – 3 Years
9.55%
6.04%
Information Ratio – 3 Years
0.97
0.67
Volatility – 1 Year
21.97%
26.20%
Volatility – 3 Years
19.06%
22.70%
Beta – 1 Year
1.13
1.32
Beta – 3 Years
1.07
1.09
Sharpe Ratio – 1 Year
0.62
0.70
Sharpe Ratio – 3 Years
0.85
0.71
Worst Rolling Year
-6.02%
15.94%
Value at Worst Rolling Year
₹0.94 Cr
₹1.16 Cr
Deepest Drawdown
−24.55%
−31.21%
Recovery Period
436 days
Not yet recovered
1-Year Rolling Windows Positive
95.34%
100.00%
Median Rolling Year
19.24%
25.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 28% · S 30%
S 95%
Number of Stocks
97
26
Portfolio P/E
63.07
27.00
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%
XPRO India Ltd
Ujjivan Small Finance Bank Ltd
Universal Cables Ltd
City Union Bank Ltd
Venus Pipes & Tubes Ltd
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Capital Goods · 22.92%
Consumer Services · 13.46%
Automobile and Auto Components · 12.68%
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%