Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs Magadh - Future Stars
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
Magadh - Future Stars
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%
3.10%
6 Months
20.36%
4.24%
1 Year
18.14%
17.00%
3 Years
21.64%
21.79%
5 Years
16.27%
20.77%
Since Inception
19.97%
20.65%
Fund Age
17 yrs 8 mo
5 yrs
AUM
₹5,014.26 Cr
₹88.27 Cr
Alpha – 1 Year
13.42%
12.28%
Alpha – 3 Years
9.55%
9.70%
Information Ratio – 3 Years
0.97
1.38
Volatility – 1 Year
21.97%
20.96%
Volatility – 3 Years
19.06%
18.52%
Beta – 1 Year
1.13
1.12
Beta – 3 Years
1.07
1.04
Sharpe Ratio – 1 Year
0.62
0.60
Sharpe Ratio – 3 Years
0.85
1.04
Worst Rolling Year
-6.02%
21.72%
Value at Worst Rolling Year
₹0.94 Cr
₹1.22 Cr
Deepest Drawdown
−24.55%
−18.76%
Recovery Period
436 days
428 days
1-Year Rolling Windows Positive
95.34%
100.00%
Median Rolling Year
19.24%
30.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 28% · S 30%
L 19% · M 45% · S 35%
Number of Stocks
97
25
Portfolio P/E
63.07
27.45
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%
Laurus Labs Ltd · 10.50%
V2 Retail Ltd · 9.50%
Bank of Maharashtra · 9.16%
Eternal Ltd · 8.75%
Bank of India · 8.20%
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0.5% / 0% / 0%