Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
Magadh - Value for Growth
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%
1.29%
6 Months
20.36%
−4.12%
1 Year
18.14%
1.97%
3 Years
21.64%
12.30%
5 Years
16.27%
12.28%
Since Inception
19.97%
12.08%
Fund Age
17 yrs 8 mo
5 yrs
AUM
₹5,014.26 Cr
₹27.16 Cr
Alpha – 1 Year
13.42%
−2.75%
Alpha – 3 Years
9.55%
0.21%
Information Ratio – 3 Years
0.97
0.08
Volatility – 1 Year
21.97%
18.26%
Volatility – 3 Years
19.06%
15.26%
Beta – 1 Year
1.13
1.01
Beta – 3 Years
1.07
0.92
Sharpe Ratio – 1 Year
0.62
-0.09
Sharpe Ratio – 3 Years
0.85
0.53
Worst Rolling Year
-6.02%
12.19%
Value at Worst Rolling Year
₹0.94 Cr
₹1.12 Cr
Deepest Drawdown
−24.55%
−16.54%
Recovery Period
436 days
Not yet recovered
1-Year Rolling Windows Positive
95.34%
100.00%
Median Rolling Year
19.24%
21.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 28% · S 30%
L 41% · M 28% · S 30%
Number of Stocks
97
27
Portfolio P/E
63.07
24.88
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%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%