Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs Green Portfolio - Dividend Yield Fund
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
Green Portfolio - Dividend Yield Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.30%
4.23%
6 Months
20.36%
20.17%
1 Year
18.14%
23.99%
3 Years
21.64%
27.20%
5 Years
16.27%
23.84%
Since Inception
19.97%
30.10%
Fund Age
17 yrs 8 mo
6 yrs 10 mo
AUM
₹5,014.26 Cr
₹35.35 Cr
Alpha – 1 Year
13.42%
21.01%
Alpha – 3 Years
9.55%
15.30%
Information Ratio – 3 Years
0.97
0.93
Volatility – 1 Year
21.97%
22.70%
Volatility – 3 Years
19.06%
22.95%
Beta – 1 Year
1.13
1.18
Beta – 3 Years
1.07
1.16
Sharpe Ratio – 1 Year
0.62
0.81
Sharpe Ratio – 3 Years
0.85
0.94
Worst Rolling Year
-6.02%
23.60%
Value at Worst Rolling Year
₹0.94 Cr
₹1.24 Cr
Deepest Drawdown
−24.55%
−22.14%
Recovery Period
436 days
199 days
1-Year Rolling Windows Positive
95.34%
100.00%
Median Rolling Year
19.24%
32.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 28% · S 30%
L 23% · M 14% · S 63%
Number of Stocks
97
28
Portfolio P/E
63.07
19.32
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%
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%