Portfolio Management Services (PMS)Compare Schemes
Alchemy Smart Alpha 250 (Momentum) vs ArthAlpha Machine Learning Equity Quant
Add SchemeGrowth of ₹1 Crore
Alchemy Smart Alpha 250 (Momentum)
ArthAlpha Machine Learning Equity Quant
Return for the risk
1 yr return
5%
10%
15%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
—
2.31%
6 Months
—
5.63%
1 Year
—
10.47%
3 Years
—
—
5 Years
—
—
Since Inception
—
6.92%
Fund Age
—
1 yr 10 mo
AUM
—
₹64.41 Cr
Alpha – 1 Year
—
5.75%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
17.22%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.92
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.36
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−11.60%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 33% · M 60% · S 3%
Number of Stocks
—
35
Portfolio P/E
—
35.94
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%
BSE Ltd · 4.95%
Multi Commodity Exchange of India Ltd · 4.44%
Oracle Financial Services Software Ltd · 4.41%
Coforge Ltd · 3.67%
NLC India Ltd · 3.63%
Top Sectors
—
Financial Services · 23.23%
Capital Goods · 19.14%
Metals & Mining · 11.14%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—