Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs Green Lantern - Alpha Fund
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
Green Lantern - Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.30%
−0.10%
6 Months
20.36%
6.51%
1 Year
18.14%
15.14%
3 Years
21.64%
23.23%
5 Years
16.27%
23.21%
Since Inception
19.97%
29.55%
Fund Age
17 yrs 8 mo
6 yrs 6 mo
AUM
₹5,014.26 Cr
₹66.34 Cr
Alpha – 1 Year
13.42%
10.42%
Alpha – 3 Years
9.55%
11.14%
Information Ratio – 3 Years
0.97
1.31
Volatility – 1 Year
21.97%
19.62%
Volatility – 3 Years
19.06%
17.58%
Beta – 1 Year
1.13
1.01
Beta – 3 Years
1.07
1.01
Sharpe Ratio – 1 Year
0.62
0.54
Sharpe Ratio – 3 Years
0.85
0.98
Worst Rolling Year
-6.02%
23.09%
Value at Worst Rolling Year
₹0.94 Cr
₹1.23 Cr
Deepest Drawdown
−24.55%
−16.37%
Recovery Period
436 days
308 days
1-Year Rolling Windows Positive
95.34%
100.00%
Median Rolling Year
19.24%
34.82%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 28% · S 30%
L 34% · M 14% · S 34%
Number of Stocks
97
—
Portfolio P/E
63.07
—
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%
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 0%