Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
ValPro Alpha A
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%
0.73%
6 Months
20.36%
20.81%
1 Year
18.14%
18.30%
3 Years
21.64%
17.96%
5 Years
16.27%
12.95%
Since Inception
19.97%
15.75%
Fund Age
17 yrs 8 mo
5 yrs 4 mo
AUM
₹5,014.26 Cr
₹193.44 Cr
Alpha – 1 Year
13.42%
19.72%
Alpha – 3 Years
9.55%
10.22%
Information Ratio – 3 Years
0.97
1.02
Volatility – 1 Year
21.97%
26.31%
Volatility – 3 Years
19.06%
19.93%
Beta – 1 Year
1.13
1.42
Beta – 3 Years
1.07
1.19
Sharpe Ratio – 1 Year
0.62
0.55
Sharpe Ratio – 3 Years
0.85
0.67
Worst Rolling Year
-6.02%
8.87%
Value at Worst Rolling Year
₹0.94 Cr
₹1.09 Cr
Deepest Drawdown
−24.55%
−19.69%
Recovery Period
436 days
37 days
1-Year Rolling Windows Positive
95.34%
100.00%
Median Rolling Year
19.24%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 28% · S 30%
L 31% · M 8% · S 35%
Number of Stocks
97
112
Portfolio P/E
63.07
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%