Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs Fractal Capital - Wealth Builder
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
Fractal Capital - Wealth Builder
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%
4.42%
6 Months
20.36%
4.79%
1 Year
18.14%
−0.59%
3 Years
21.64%
11.57%
5 Years
16.27%
13.86%
Since Inception
19.97%
15.96%
Fund Age
17 yrs 8 mo
5 yrs 5 mo
AUM
₹5,014.26 Cr
₹45.81 Cr
Alpha – 1 Year
13.42%
−5.31%
Alpha – 3 Years
9.55%
−0.52%
Information Ratio – 3 Years
0.97
-0.06
Volatility – 1 Year
21.97%
21.96%
Volatility – 3 Years
19.06%
17.35%
Beta – 1 Year
1.13
1.19
Beta – 3 Years
1.07
1.00
Sharpe Ratio – 1 Year
0.62
-0.16
Sharpe Ratio – 3 Years
0.85
0.42
Worst Rolling Year
-6.02%
10.84%
Value at Worst Rolling Year
₹0.94 Cr
₹1.11 Cr
Deepest Drawdown
−24.55%
−22.24%
Recovery Period
436 days
Not yet recovered
1-Year Rolling Windows Positive
95.34%
100.00%
Median Rolling Year
19.24%
22.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 28% · S 30%
L 23% · M 4% · S 73%
Number of Stocks
97
16
Portfolio P/E
63.07
22.00
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%
Bharti Airtel Ltd · 0.00%
Greenply Industries Ltd · 0.00%
Windlas Biotech Ltd · 0.00%
Asian Paints Ltd · 0.00%
EPL Ltd · 0.00%
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%