Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
MASK Prime Picks
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%
1.74%
6 Months
20.36%
3.03%
1 Year
18.14%
3.99%
3 Years
21.64%
8.85%
5 Years
16.27%
8.35%
Since Inception
19.97%
10.50%
Fund Age
17 yrs 8 mo
8 yrs 2 mo
AUM
₹5,014.26 Cr
₹274.26 Cr
Alpha – 1 Year
13.42%
−0.73%
Alpha – 3 Years
9.55%
−3.23%
Information Ratio – 3 Years
0.97
-0.72
Volatility – 1 Year
21.97%
15.72%
Volatility – 3 Years
19.06%
15.15%
Beta – 1 Year
1.13
0.89
Beta – 3 Years
1.07
0.94
Sharpe Ratio – 1 Year
0.62
-0.08
Sharpe Ratio – 3 Years
0.85
0.27
Worst Rolling Year
-6.02%
7.13%
Value at Worst Rolling Year
₹0.94 Cr
₹1.07 Cr
Deepest Drawdown
−24.55%
−20.31%
Recovery Period
436 days
Not yet recovered
1-Year Rolling Windows Positive
95.34%
100.00%
Median Rolling Year
19.24%
15.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 28% · S 30%
L 48% · M 27% · S 18%
Number of Stocks
97
40
Portfolio P/E
63.07
30.14
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 · 4.71%
Reliance Industries Ltd · 4.51%
Bajaj Finance Ltd · 3.95%
Larsen & Toubro Ltd · 3.84%
HDFC Bank Ltd · 3.83%
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%