Portfolio Management Services (PMS)Compare Schemes
Alchemy Smart Alpha 250 vs Core Value Strategy-Regular Option
Add SchemeGrowth of ₹1 Crore
Alchemy Smart Alpha 250
Core Value Strategy-Regular Option
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.23%
−0.11%
6 Months
5.86%
2.05%
1 Year
18.36%
−0.37%
3 Years
18.72%
11.11%
5 Years
—
12.03%
Since Inception
18.90%
14.37%
Fund Age
3 yrs
7 yrs 3 mo
AUM
₹750.57 Cr
₹1,153.97 Cr
Alpha – 1 Year
13.64%
−5.09%
Alpha – 3 Years
6.63%
−0.98%
Information Ratio – 3 Years
0.54
-0.22
Volatility – 1 Year
20.46%
18.27%
Volatility – 3 Years
21.62%
15.37%
Beta – 1 Year
1.00
1.04
Beta – 3 Years
1.18
0.95
Sharpe Ratio – 1 Year
0.66
-0.22
Sharpe Ratio – 3 Years
0.66
0.41
Worst Rolling Year
18.50%
10.19%
Value at Worst Rolling Year
₹1.19 Cr
₹1.10 Cr
Deepest Drawdown
−29.06%
−18.43%
Recovery Period
394 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.09%
19.55%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 37% · M 53% · S 9%
L 48% · M 21% · S 29%
Number of Stocks
—
25
Portfolio P/E
—
24.35
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%
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
Top Sectors
—
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%