Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
Silver Arch - India Equity Portfolio
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%
6.91%
6 Months
20.36%
15.63%
1 Year
18.14%
20.01%
3 Years
21.64%
17.10%
5 Years
16.27%
15.64%
Since Inception
19.97%
13.05%
Fund Age
17 yrs 8 mo
8 yrs 11 mo
AUM
₹5,014.26 Cr
₹46.46 Cr
Alpha – 1 Year
13.42%
15.29%
Alpha – 3 Years
9.55%
5.01%
Information Ratio – 3 Years
0.97
0.88
Volatility – 1 Year
21.97%
20.61%
Volatility – 3 Years
19.06%
19.98%
Beta – 1 Year
1.13
0.94
Beta – 3 Years
1.07
1.02
Sharpe Ratio – 1 Year
0.62
0.73
Sharpe Ratio – 3 Years
0.85
0.85
Worst Rolling Year
-6.02%
-3.76%
Value at Worst Rolling Year
₹0.94 Cr
₹0.96 Cr
Deepest Drawdown
−24.55%
−27.72%
Recovery Period
436 days
476 days
1-Year Rolling Windows Positive
95.34%
93.14%
Median Rolling Year
19.24%
19.74%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 28% · S 30%
L 27% · M 34% · S 33%
Number of Stocks
97
25
Portfolio P/E
63.07
41.42
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%
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%