Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs Ksema - Alpha
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
Ksema - Alpha
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%
1.08%
6 Months
20.36%
1.74%
1 Year
18.14%
10.49%
3 Years
21.64%
12.80%
5 Years
16.27%
12.91%
Since Inception
19.97%
15.37%
Fund Age
17 yrs 8 mo
7 yrs 7 mo
AUM
₹5,014.26 Cr
₹15.96 Cr
Alpha – 1 Year
13.42%
10.84%
Alpha – 3 Years
9.55%
3.80%
Information Ratio – 3 Years
0.97
0.47
Volatility – 1 Year
21.97%
19.22%
Volatility – 3 Years
19.06%
17.53%
Beta – 1 Year
1.13
1.18
Beta – 3 Years
1.07
1.15
Sharpe Ratio – 1 Year
0.62
0.34
Sharpe Ratio – 3 Years
0.85
0.48
Worst Rolling Year
-6.02%
12.46%
Value at Worst Rolling Year
₹0.94 Cr
₹1.12 Cr
Deepest Drawdown
−24.55%
−19.38%
Recovery Period
436 days
275 days
1-Year Rolling Windows Positive
95.34%
100.00%
Median Rolling Year
19.24%
18.63%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 28% · S 30%
L 64% · M 15% · S 21%
Number of Stocks
97
38
Portfolio P/E
63.07
24.65
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%
ICICI Bank Ltd · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%