Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.30%
2.57%
6 Months
20.36%
4.10%
1 Year
18.14%
13.37%
3 Years
21.64%
10.62%
5 Years
16.27%
8.66%
Since Inception
19.97%
17.22%
Fund Age
17 yrs 8 mo
9 yrs 7 mo
AUM
₹5,014.26 Cr
₹901.22 Cr
Alpha – 1 Year
13.42%
13.72%
Alpha – 3 Years
9.55%
1.63%
Information Ratio – 3 Years
0.97
0.39
Volatility – 1 Year
21.97%
15.74%
Volatility – 3 Years
19.06%
14.93%
Beta – 1 Year
1.13
0.89
Beta – 3 Years
1.07
0.96
Sharpe Ratio – 1 Year
0.62
0.54
Sharpe Ratio – 3 Years
0.85
0.40
Worst Rolling Year
-6.02%
6.03%
Value at Worst Rolling Year
₹0.94 Cr
₹1.06 Cr
Deepest Drawdown
−24.55%
−21.19%
Recovery Period
436 days
549 days
1-Year Rolling Windows Positive
95.34%
100.00%
Median Rolling Year
19.24%
16.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 28% · S 30%
L 49% · M 32% · S 14%
Number of Stocks
97
42
Portfolio P/E
63.07
43.22
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%
Hindustan Copper Ltd · 5.60%
Navin Fluorine International Ltd · 5.40%
Eternal Ltd · 5.10%
Cash & Cash Equivalent · 4.60%
ICICI Bank Ltd · 4.60%
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%