Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
ValPro Balanced B
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%
0.41%
6 Months
20.36%
10.49%
1 Year
18.14%
18.36%
3 Years
21.64%
16.81%
5 Years
16.27%
4.40%
Since Inception
19.97%
5.10%
Fund Age
17 yrs 8 mo
5 yrs 1 mo
AUM
₹5,014.26 Cr
₹8.98 Cr
Alpha – 1 Year
13.42%
19.78%
Alpha – 3 Years
9.55%
9.07%
Information Ratio – 3 Years
0.97
0.98
Volatility – 1 Year
21.97%
22.04%
Volatility – 3 Years
19.06%
16.11%
Beta – 1 Year
1.13
1.21
Beta – 3 Years
1.07
1.01
Sharpe Ratio – 1 Year
0.62
0.60
Sharpe Ratio – 3 Years
0.85
0.72
Worst Rolling Year
-6.02%
-1.98%
Value at Worst Rolling Year
₹0.94 Cr
₹0.98 Cr
Deepest Drawdown
−24.55%
−17.34%
Recovery Period
436 days
219 days
1-Year Rolling Windows Positive
95.34%
94.64%
Median Rolling Year
19.24%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 28% · S 30%
L 65% · M 7% · S 9%
Number of Stocks
97
39
Portfolio P/E
63.07
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
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%