Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs Hanut - Fundamental Quant
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
Hanut - Fundamental Quant
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%
3.57%
6 Months
20.36%
13.27%
1 Year
18.14%
19.25%
3 Years
21.64%
19.26%
5 Years
16.27%
12.69%
Since Inception
19.97%
18.49%
Fund Age
17 yrs 8 mo
7 yrs 3 mo
AUM
₹5,014.26 Cr
₹40.18 Cr
Alpha – 1 Year
13.42%
14.53%
Alpha – 3 Years
9.55%
7.17%
Information Ratio – 3 Years
0.97
0.70
Volatility – 1 Year
21.97%
26.49%
Volatility – 3 Years
19.06%
18.75%
Beta – 1 Year
1.13
1.37
Beta – 3 Years
1.07
1.06
Sharpe Ratio – 1 Year
0.62
0.59
Sharpe Ratio – 3 Years
0.85
0.71
Worst Rolling Year
-6.02%
12.14%
Value at Worst Rolling Year
₹0.94 Cr
₹1.12 Cr
Deepest Drawdown
−24.55%
−15.45%
Recovery Period
436 days
24 days
1-Year Rolling Windows Positive
95.34%
100.00%
Median Rolling Year
19.24%
20.15%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 28% · S 30%
L 13% · M 41% · S 44%
Number of Stocks
97
36
Portfolio P/E
63.07
41.94
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%
Netweb Technologies India Ltd · 6.67%
Multi Commodity Exchange of India Ltd · 5.86%
GE Vernova T&D India Ltd · 5.56%
National Aluminium Company Ltd · 5.33%
Data Patterns (India) Ltd · 4.35%
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%