Portfolio Management Services (PMS)Compare Schemes
Alchemy Smart Alpha 250 (Momentum) vs Omni Super Debt
Add SchemeGrowth of ₹1 Crore
Alchemy Smart Alpha 250 (Momentum)
Omni Super Debt
1 Month
—
2.38%
6 Months
—
6.85%
1 Year
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—
3 Years
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—
5 Years
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—
Since Inception
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4.44%
Fund Age
—
8 mo
AUM
—
₹0.03 Cr
Alpha – 1 Year
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—
Alpha – 3 Years
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—
Information Ratio – 3 Years
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—
Volatility – 1 Year
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—
Volatility – 3 Years
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—
Beta – 1 Year
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—
Beta – 3 Years
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—
Sharpe Ratio – 1 Year
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—
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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4
Portfolio P/E
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46.60
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%
Powergrid Infrastructure Investment Trust · 25.00%
LIC MF Nifty 8-13 yr G-Sec ETF · 25.00%
BHARAT Bond ETF - April 2033 · 25.00%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 25.00%
Top Sectors
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Government · 42.79%
Power · 28.89%
Financial Services · 13.83%
Fixed Fee
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2.50% / yr
Performance Fee / Plan
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Fixed Plan
Exit Load (Y1 / Y2 / Y3)
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3% / 2% / 1%