Portfolio Management Services (PMS)Compare Schemes
Alchemy Smart Alpha 250 vs Spark - Flexicap
Add SchemeGrowth of ₹1 Crore
Alchemy Smart Alpha 250
Spark - Flexicap
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%
−0.91%
6 Months
5.86%
−6.35%
1 Year
18.36%
3.05%
3 Years
18.72%
10.74%
5 Years
—
13.00%
Since Inception
18.90%
14.74%
Fund Age
3 yrs
7 yrs 8 mo
AUM
₹750.57 Cr
₹460.92 Cr
Alpha – 1 Year
13.64%
3.40%
Alpha – 3 Years
6.63%
1.74%
Information Ratio – 3 Years
0.54
0.33
Volatility – 1 Year
20.46%
15.87%
Volatility – 3 Years
21.62%
14.99%
Beta – 1 Year
1.00
0.95
Beta – 3 Years
1.18
1.00
Sharpe Ratio – 1 Year
0.66
-0.07
Sharpe Ratio – 3 Years
0.66
0.41
Worst Rolling Year
18.50%
—
Value at Worst Rolling Year
₹1.19 Cr
—
Deepest Drawdown
−29.06%
—
Recovery Period
394 days
—
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%
—
Number of Stocks
—
—
Portfolio P/E
—
—
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%
SBI Life Insurance Company Ltd · 5.00%
Narayana Hrudayalaya Ltd · 4.50%
State Bank of India · 4.50%
ICICI Lombard General Insurance Company Ltd · 4.00%
Kotak Mahindra Bank Ltd · 4.00%
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%