Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
Solidarity Advisors - Prudence
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%
8.45%
6 Months
20.36%
29.49%
1 Year
18.14%
37.09%
3 Years
21.64%
18.49%
5 Years
16.27%
12.39%
Since Inception
19.97%
18.64%
Fund Age
17 yrs 8 mo
10 yrs 3 mo
AUM
₹5,014.26 Cr
₹1,760.35 Cr
Alpha – 1 Year
13.42%
32.37%
Alpha – 3 Years
9.55%
6.40%
Information Ratio – 3 Years
0.97
0.52
Volatility – 1 Year
21.97%
25.02%
Volatility – 3 Years
19.06%
18.27%
Beta – 1 Year
1.13
1.22
Beta – 3 Years
1.07
0.89
Sharpe Ratio – 1 Year
0.62
1.18
Sharpe Ratio – 3 Years
0.85
0.74
Worst Rolling Year
-6.02%
-0.28%
Value at Worst Rolling Year
₹0.94 Cr
₹1.00 Cr
Deepest Drawdown
−24.55%
−13.15%
Recovery Period
436 days
44 days
1-Year Rolling Windows Positive
95.34%
99.89%
Median Rolling Year
19.24%
16.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 28% · S 30%
L 11% · S 71%
Number of Stocks
97
13
Portfolio P/E
63.07
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%