Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
Nippon - Emerging India - EIP
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%
2.63%
6 Months
20.36%
13.11%
1 Year
18.14%
15.44%
3 Years
21.64%
15.82%
5 Years
16.27%
15.29%
Since Inception
19.97%
15.37%
Fund Age
17 yrs 8 mo
9 yrs 4 mo
AUM
₹5,014.26 Cr
₹32.48 Cr
Alpha – 1 Year
13.42%
10.72%
Alpha – 3 Years
9.55%
3.73%
Information Ratio – 3 Years
0.97
0.69
Volatility – 1 Year
21.97%
17.99%
Volatility – 3 Years
19.06%
17.45%
Beta – 1 Year
1.13
0.99
Beta – 3 Years
1.07
1.02
Sharpe Ratio – 1 Year
0.62
0.59
Sharpe Ratio – 3 Years
0.85
0.71
Worst Rolling Year
-6.02%
-6.27%
Value at Worst Rolling Year
₹0.94 Cr
₹0.94 Cr
Deepest Drawdown
−24.55%
−21.15%
Recovery Period
436 days
474 days
1-Year Rolling Windows Positive
95.34%
92.43%
Median Rolling Year
19.24%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 28% · S 30%
L 8% · M 22% · S 44%
Number of Stocks
97
30
Portfolio P/E
63.07
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%