Portfolio Management Services (PMS)Compare Schemes
Alchemy Smart Alpha 250 vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
Alchemy Smart Alpha 250
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.23%
−0.27%
6 Months
5.86%
3.15%
1 Year
18.36%
1.21%
3 Years
18.72%
7.56%
5 Years
—
7.07%
Since Inception
18.90%
8.52%
Fund Age
3 yrs
9 yrs 8 mo
AUM
₹750.57 Cr
₹13.66 Cr
Alpha – 1 Year
13.64%
−5.64%
Alpha – 3 Years
6.63%
−3.47%
Information Ratio – 3 Years
0.54
-0.30
Volatility – 1 Year
20.46%
12.30%
Volatility – 3 Years
21.62%
8.49%
Beta – 1 Year
1.00
1.19
Beta – 3 Years
1.18
0.90
Sharpe Ratio – 1 Year
0.66
-0.24
Sharpe Ratio – 3 Years
0.66
0.19
Worst Rolling Year
18.50%
1.86%
Value at Worst Rolling Year
₹1.19 Cr
₹1.02 Cr
Deepest Drawdown
−29.06%
−11.36%
Recovery Period
394 days
126 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.09%
9.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 37% · M 53% · S 9%
L 26% · M 7% · S 35%
Number of Stocks
—
30
Portfolio P/E
—
27.21
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%
AXIS Arbitrage Fund - Direct (G) · 9.30%
AXIS Liquid Fund - Direct (G) · 8.57%
ITC Ltd · 7.54%
HDFC Gold ETF · 6.98%
D-Link India Ltd · 6.93%
Top Sectors
—
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 2% / 0%