Portfolio Management Services (PMS)Compare Schemes
Alchemy Smart Alpha 250 (Momentum) vs Maxiom PMS - DIAMOND Diversified Mutual Funds Retirement Planning
Alchemy Smart Alpha 250 (Momentum)
Maxiom PMS - DIAMOND Diversified Mutual Funds Retirement Planning
Add SchemeGrowth of ₹1 Crore
Alchemy Smart Alpha 250 (Momentum)
Maxiom PMS - DIAMOND Diversified Mutual Funds Retirement Planning
Return for the risk
1 yr return
0%
5%
10%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
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0.32%
6 Months
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1.29%
1 Year
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4.91%
3 Years
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5 Years
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Since Inception
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6.59%
Fund Age
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3 yrs 4 mo
AUM
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₹1.17 Cr
Alpha – 1 Year
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5.26%
Alpha – 3 Years
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Information Ratio – 3 Years
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Volatility – 1 Year
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7.14%
Volatility – 3 Years
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Beta – 1 Year
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0.44
Beta – 3 Years
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Sharpe Ratio – 1 Year
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-0.03
Sharpe Ratio – 3 Years
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Worst Rolling Year
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Value at Worst Rolling Year
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Deepest Drawdown
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Recovery Period
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1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
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Portfolio P/E
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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%
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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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