Portfolio Management Services (PMS)Compare Schemes
Alchemy Smart Alpha 250 vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Alchemy Smart Alpha 250
ValPro Balanced B
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%
0.41%
6 Months
5.86%
10.49%
1 Year
18.36%
18.36%
3 Years
18.72%
16.81%
5 Years
—
4.40%
Since Inception
18.90%
5.10%
Fund Age
3 yrs
5 yrs 1 mo
AUM
₹750.57 Cr
₹8.98 Cr
Alpha – 1 Year
13.64%
19.78%
Alpha – 3 Years
6.63%
9.07%
Information Ratio – 3 Years
0.54
0.98
Volatility – 1 Year
20.46%
22.04%
Volatility – 3 Years
21.62%
16.11%
Beta – 1 Year
1.00
1.21
Beta – 3 Years
1.18
1.01
Sharpe Ratio – 1 Year
0.66
0.60
Sharpe Ratio – 3 Years
0.66
0.72
Worst Rolling Year
18.50%
-1.98%
Value at Worst Rolling Year
₹1.19 Cr
₹0.98 Cr
Deepest Drawdown
−29.06%
−17.34%
Recovery Period
394 days
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
19.09%
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 37% · M 53% · S 9%
L 65% · M 7% · S 9%
Number of Stocks
—
39
Portfolio P/E
—
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
—
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%