Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
NJ - Bluechip
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%
−1.21%
6 Months
20.36%
5.09%
1 Year
18.14%
0.26%
3 Years
21.64%
9.53%
5 Years
16.27%
5.40%
Since Inception
19.97%
12.09%
Fund Age
17 yrs 8 mo
8 yrs 5 mo
AUM
₹5,014.26 Cr
₹1,644.09 Cr
Alpha – 1 Year
13.42%
0.61%
Alpha – 3 Years
9.55%
0.54%
Information Ratio – 3 Years
0.97
0.06
Volatility – 1 Year
21.97%
17.94%
Volatility – 3 Years
19.06%
17.25%
Beta – 1 Year
1.13
1.03
Beta – 3 Years
1.07
1.11
Sharpe Ratio – 1 Year
0.62
-0.20
Sharpe Ratio – 3 Years
0.85
0.31
Worst Rolling Year
-6.02%
2.29%
Value at Worst Rolling Year
₹0.94 Cr
₹1.02 Cr
Deepest Drawdown
−24.55%
−21.60%
Recovery Period
436 days
Not yet recovered
1-Year Rolling Windows Positive
95.34%
100.00%
Median Rolling Year
19.24%
16.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 28% · S 30%
L 49% · M 36% · S 14%
Number of Stocks
97
20
Portfolio P/E
63.07
34.38
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%
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%