Portfolio Management Services (PMS)Compare Schemes
Alchemy Smart Alpha 250 vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
Alchemy Smart Alpha 250
JM Financial - Growth and Value
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%
2.34%
6 Months
5.86%
5.38%
1 Year
18.36%
1.65%
3 Years
18.72%
13.13%
5 Years
—
8.52%
Since Inception
18.90%
13.45%
Fund Age
3 yrs
21 yrs 4 mo
AUM
₹750.57 Cr
₹79.74 Cr
Alpha – 1 Year
13.64%
2.08%
Alpha – 3 Years
6.63%
4.56%
Information Ratio – 3 Years
0.54
0.46
Volatility – 1 Year
20.46%
14.11%
Volatility – 3 Years
21.62%
16.18%
Beta – 1 Year
1.00
0.81
Beta – 3 Years
1.18
0.93
Sharpe Ratio – 1 Year
0.66
-0.20
Sharpe Ratio – 3 Years
0.66
0.50
Worst Rolling Year
18.50%
—
Value at Worst Rolling Year
₹1.19 Cr
—
Deepest Drawdown
−29.06%
−20.69%
Recovery Period
394 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
19.09%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 37% · M 53% · S 9%
L 70% · M 8% · S 16%
Number of Stocks
—
35
Portfolio P/E
—
35.19
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%
ICICI Bank Ltd · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
—
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 0%