Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs Tamohara - TRUFFLE
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
Tamohara - TRUFFLE
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%
8.72%
6 Months
20.36%
28.59%
1 Year
18.14%
28.02%
3 Years
21.64%
18.67%
5 Years
16.27%
17.18%
Since Inception
19.97%
20.03%
Fund Age
17 yrs 8 mo
5 yrs 4 mo
AUM
₹5,014.26 Cr
₹221.27 Cr
Alpha – 1 Year
13.42%
28.37%
Alpha – 3 Years
9.55%
9.68%
Information Ratio – 3 Years
0.97
0.87
Volatility – 1 Year
21.97%
22.32%
Volatility – 3 Years
19.06%
17.88%
Beta – 1 Year
1.13
1.03
Beta – 3 Years
1.07
0.95
Sharpe Ratio – 1 Year
0.62
0.99
Sharpe Ratio – 3 Years
0.85
0.81
Worst Rolling Year
-6.02%
13.69%
Value at Worst Rolling Year
₹0.94 Cr
₹1.14 Cr
Deepest Drawdown
−24.55%
−20.50%
Recovery Period
436 days
429 days
1-Year Rolling Windows Positive
95.34%
100.00%
Median Rolling Year
19.24%
18.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 28% · S 30%
L 19% · M 4% · S 74%
Number of Stocks
97
29
Portfolio P/E
63.07
37.50
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%
Thyrocare Technologies Ltd · 6.77%
Shivalik Bimetal Controls Ltd · 6.09%
Acutaas Chemicals Ltd · 6.00%
Neuland Laboratories Ltd · 5.78%
Kotak Mahindra Bank Ltd · 5.54%
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Healthcare · 31.31%
Capital Goods · 19.65%
Financial Services · 17.57%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / – / –