Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.30%
4.06%
6 Months
20.36%
28.09%
1 Year
18.14%
17.43%
3 Years
21.64%
22.60%
5 Years
16.27%
15.65%
Since Inception
19.97%
17.87%
Fund Age
17 yrs 8 mo
14 yrs 6 mo
AUM
₹5,014.26 Cr
₹91.04 Cr
Alpha – 1 Year
13.42%
12.71%
Alpha – 3 Years
9.55%
10.51%
Information Ratio – 3 Years
0.97
0.90
Volatility – 1 Year
21.97%
26.94%
Volatility – 3 Years
19.06%
23.01%
Beta – 1 Year
1.13
1.37
Beta – 3 Years
1.07
1.19
Sharpe Ratio – 1 Year
0.62
0.52
Sharpe Ratio – 3 Years
0.85
0.87
Worst Rolling Year
-6.02%
-12.87%
Value at Worst Rolling Year
₹0.94 Cr
₹0.87 Cr
Deepest Drawdown
−24.55%
−29.02%
Recovery Period
436 days
232 days
1-Year Rolling Windows Positive
95.34%
90.16%
Median Rolling Year
19.24%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
L 38% · M 28% · S 30%
M 1% · S 87%
Number of Stocks
97
42
Portfolio P/E
63.07
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%