Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
Invesco - Dawn
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%
1.21%
6 Months
20.36%
−1.14%
1 Year
18.14%
−0.02%
3 Years
21.64%
9.28%
5 Years
16.27%
9.74%
Since Inception
19.97%
8.97%
Fund Age
17 yrs 8 mo
9 yrs
AUM
₹5,014.26 Cr
₹217.53 Cr
Alpha – 1 Year
13.42%
−4.74%
Alpha – 3 Years
9.55%
−2.81%
Information Ratio – 3 Years
0.97
-0.63
Volatility – 1 Year
21.97%
14.82%
Volatility – 3 Years
19.06%
15.15%
Beta – 1 Year
1.13
0.83
Beta – 3 Years
1.07
0.95
Sharpe Ratio – 1 Year
0.62
-0.28
Sharpe Ratio – 3 Years
0.85
0.32
Worst Rolling Year
-6.02%
-3.73%
Value at Worst Rolling Year
₹0.94 Cr
₹0.96 Cr
Deepest Drawdown
−24.55%
−23.03%
Recovery Period
436 days
Not yet recovered
1-Year Rolling Windows Positive
95.34%
94.72%
Median Rolling Year
19.24%
15.83%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 38% · M 28% · S 30%
L 69% · M 11% · S 11%
Number of Stocks
97
24
Portfolio P/E
63.07
46.92
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%
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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