Portfolio Management Services (PMS)Compare Schemes
Alchemy Smart Alpha 250 vs Buoyant - Opportunities
Add SchemeGrowth of ₹1 Crore
Alchemy Smart Alpha 250
Buoyant - Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.23%
1.73%
6 Months
5.86%
2.87%
1 Year
18.36%
8.13%
3 Years
18.72%
16.18%
5 Years
—
18.39%
Since Inception
18.90%
20.76%
Fund Age
3 yrs
10 yrs
AUM
₹750.57 Cr
₹12,257.23 Cr
Alpha – 1 Year
13.64%
5.15%
Alpha – 3 Years
6.63%
4.29%
Information Ratio – 3 Years
0.54
0.41
Volatility – 1 Year
20.46%
17.45%
Volatility – 3 Years
21.62%
14.35%
Beta – 1 Year
1.00
0.98
Beta – 3 Years
1.18
0.87
Sharpe Ratio – 1 Year
0.66
0.22
Sharpe Ratio – 3 Years
0.66
0.68
Worst Rolling Year
18.50%
-5.58%
Value at Worst Rolling Year
₹1.19 Cr
₹0.94 Cr
Deepest Drawdown
−29.06%
−13.15%
Recovery Period
394 days
92 days
1-Year Rolling Windows Positive
100.00%
87.09%
Median Rolling Year
19.09%
23.41%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 37% · M 53% · S 9%
L 55% · M 21% · S 12%
Number of Stocks
—
40
Portfolio P/E
—
24.82
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%
Cash & Cash Equivalent · 7.56%
ICICI Bank Ltd · 7.26%
Axis Bank Ltd · 5.83%
Other Funds · 3.82%
Bharti Airtel Ltd · 3.73%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%