Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs Sanctum Wealth - Indian Olympians
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
Sanctum Wealth - Indian Olympians
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.30%
1.47%
6 Months
20.36%
5.42%
1 Year
18.14%
9.64%
3 Years
21.64%
10.36%
5 Years
16.27%
7.75%
Since Inception
19.97%
11.08%
Fund Age
17 yrs 8 mo
9 yrs 11 mo
AUM
₹5,014.26 Cr
₹66.05 Cr
Alpha – 1 Year
13.42%
9.99%
Alpha – 3 Years
9.55%
1.36%
Information Ratio – 3 Years
0.97
0.51
Volatility – 1 Year
21.97%
17.05%
Volatility – 3 Years
19.06%
14.23%
Beta – 1 Year
1.13
1.05
Beta – 3 Years
1.07
1.00
Sharpe Ratio – 1 Year
0.62
0.31
Sharpe Ratio – 3 Years
0.85
0.40
Worst Rolling Year
-6.02%
0.57%
Value at Worst Rolling Year
₹0.94 Cr
₹1.01 Cr
Deepest Drawdown
−24.55%
−17.08%
Recovery Period
436 days
233 days
1-Year Rolling Windows Positive
95.34%
99.96%
Median Rolling Year
19.24%
11.79%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 28% · S 30%
L 84% · M 12%
Number of Stocks
97
23
Portfolio P/E
63.07
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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 · 8.67%
Reliance Industries Ltd · 7.12%
HDFC Bank Ltd · 5.46%
Bajaj Finance Ltd · 5.30%
Bharti Airtel Ltd · 5.01%
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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