Portfolio Management Services (PMS)Compare Schemes
Alchemy Smart Alpha 250 (Momentum) vs Angel One -Ionic PIPE Strategy
Add SchemeGrowth of ₹1 Crore
Alchemy Smart Alpha 250 (Momentum)
Angel One -Ionic PIPE Strategy
Return for the risk
1 yr return
-5%
0%
5%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
—
0.31%
6 Months
—
−2.04%
1 Year
—
−0.53%
3 Years
—
—
5 Years
—
—
Since Inception
—
0.16%
Fund Age
—
18 mo
AUM
—
₹43.74 Cr
Alpha – 1 Year
—
−3.51%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
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—
Volatility – 1 Year
—
21.70%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.21
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
-0.17
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
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−18.25%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
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—
Market-Cap Mix
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L 36% · M 15% · S 46%
Number of Stocks
—
19
Portfolio P/E
—
9.63
Top 5 Holdings
Multi Commodity Exchange of India Ltd · 7.33%
BSE Ltd · 5.86%
National Aluminium Company Ltd · 5.30%
Lloyds Metals & Energy Ltd · 5.06%
Nippon Life India Asset Management Ltd · 4.84%
PVR Inox Ltd · 10.37%
Nippon Life India Asset Management Ltd · 10.01%
Tata Motors Passenger Vehicles Ltd · 9.58%
Bajaj Finance Ltd · 6.56%
Indiamart Intermesh Ltd · 6.34%
Top Sectors
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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