Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
NBC - Seeking 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%
3.51%
6 Months
20.36%
12.65%
1 Year
18.14%
22.80%
3 Years
21.64%
18.05%
5 Years
16.27%
41.98%
Since Inception
19.97%
7.54%
Fund Age
17 yrs 8 mo
9 yrs 2 mo
AUM
₹5,014.26 Cr
₹9.17 Cr
Alpha – 1 Year
13.42%
24.84%
Alpha – 3 Years
9.55%
11.40%
Information Ratio – 3 Years
0.97
—
Volatility – 1 Year
21.97%
21.50%
Volatility – 3 Years
19.06%
17.94%
Beta – 1 Year
1.13
—
Beta – 3 Years
1.07
—
Sharpe Ratio – 1 Year
0.62
0.82
Sharpe Ratio – 3 Years
0.85
0.76
Worst Rolling Year
-6.02%
-34.33%
Value at Worst Rolling Year
₹0.94 Cr
₹0.66 Cr
Deepest Drawdown
−24.55%
−18.33%
Recovery Period
436 days
81 days
1-Year Rolling Windows Positive
95.34%
68.37%
Median Rolling Year
19.24%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
L 38% · M 28% · S 30%
L 13% · M 14% · S 73%
Number of Stocks
97
18
Portfolio P/E
63.07
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%