Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs Tamohara - Q Strategy
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
Tamohara - Q Strategy
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%
−0.46%
6 Months
20.36%
6.77%
1 Year
18.14%
7.38%
3 Years
21.64%
9.03%
5 Years
16.27%
—
Since Inception
19.97%
10.29%
Fund Age
17 yrs 8 mo
4 yrs 2 mo
AUM
₹5,014.26 Cr
₹9.69 Cr
Alpha – 1 Year
13.42%
7.73%
Alpha – 3 Years
9.55%
0.04%
Information Ratio – 3 Years
0.97
0.09
Volatility – 1 Year
21.97%
17.08%
Volatility – 3 Years
19.06%
16.18%
Beta – 1 Year
1.13
0.95
Beta – 3 Years
1.07
1.08
Sharpe Ratio – 1 Year
0.62
0.20
Sharpe Ratio – 3 Years
0.85
0.33
Worst Rolling Year
-6.02%
7.39%
Value at Worst Rolling Year
₹0.94 Cr
₹1.07 Cr
Deepest Drawdown
−24.55%
−24.88%
Recovery Period
436 days
Not yet recovered
1-Year Rolling Windows Positive
95.34%
100.00%
Median Rolling Year
19.24%
9.85%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 38% · M 28% · S 30%
L 41% · M 53%
Number of Stocks
97
22
Portfolio P/E
63.07
44.95
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%
Hero MotoCorp Ltd · 4.91%
Eicher Motors Ltd · 4.84%
Sun Pharmaceutical Industries Ltd · 4.82%
Pidilite Industries Ltd · 4.82%
Oracle Financial Services Software Ltd · 4.77%
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Automobile and Auto Components · 19.25%
Healthcare · 17.26%
Fast Moving Consumer Goods · 13.44%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / – / –