Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
Joindre Capital Services - Value Fund
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%
2.77%
6 Months
20.36%
4.06%
1 Year
18.14%
−0.26%
3 Years
21.64%
8.76%
5 Years
16.27%
4.28%
Since Inception
19.97%
11.17%
Fund Age
17 yrs 8 mo
7 yrs 9 mo
AUM
₹5,014.26 Cr
₹56.04 Cr
Alpha – 1 Year
13.42%
−4.98%
Alpha – 3 Years
9.55%
−3.33%
Information Ratio – 3 Years
0.97
-0.26
Volatility – 1 Year
21.97%
18.65%
Volatility – 3 Years
19.06%
16.48%
Beta – 1 Year
1.13
1.04
Beta – 3 Years
1.07
1.01
Sharpe Ratio – 1 Year
0.62
-0.21
Sharpe Ratio – 3 Years
0.85
0.38
Worst Rolling Year
-6.02%
5.91%
Value at Worst Rolling Year
₹0.94 Cr
₹1.06 Cr
Deepest Drawdown
−24.55%
−24.95%
Recovery Period
436 days
Not yet recovered
1-Year Rolling Windows Positive
95.34%
100.00%
Median Rolling Year
19.24%
12.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 28% · S 30%
L 24% · M 29% · S 47%
Number of Stocks
97
57
Portfolio P/E
63.07
32.95
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%
HDFC Bank Ltd · 7.46%
360 ONE WAM Ltd · 6.93%
Bosch Ltd · 5.59%
Craftsman Automation Ltd · 5.11%
Central Depository Services (India) Ltd · 4.92%
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1.5% / 1% / 1%