Portfolio Management Services (PMS)Compare Schemes
Alchemy Smart Alpha Micro & Small Cap vs AlfAccurate Advisors - AAA liquid
Add SchemeGrowth of ₹1 Crore
Alchemy Smart Alpha Micro & Small Cap
AlfAccurate Advisors - AAA liquid
Return for the risk
3 yrs return
0%
5%
10%
0%
10%
Volatility • 3 yrs deviation
1 Month
10.46%
0.32%
6 Months
14.59%
1.97%
1 Year
18.47%
4.21%
3 Years
—
4.52%
5 Years
—
4.00%
Since Inception
10.23%
3.68%
Fund Age
2 yrs 8 mo
5 yrs 7 mo
AUM
₹41.17 Cr
₹36.08 Cr
Alpha – 1 Year
13.75%
−1.09%
Alpha – 3 Years
—
−2.40%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
26.26%
0.13%
Volatility – 3 Years
—
0.18%
Beta – 1 Year
1.27
0.00
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.57
-8.15
Sharpe Ratio – 3 Years
—
-4.58
Worst Rolling Year
—
2.94%
Value at Worst Rolling Year
—
₹1.03 Cr
Deepest Drawdown
−15.20%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
4.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
S 99%
—
Number of Stocks
—
1
Portfolio P/E
—
—
Top 5 Holdings
Multi Commodity Exchange of India Ltd · 14.09%
Craftsman Automation Ltd · 5.20%
R R Kabel Ltd · 4.90%
DCB Bank Ltd · 4.67%
Jayaswal Neco Industries Ltd · 4.64%
DSP BSE Liquid Rate ETF · 100.00%
Top Sectors
—
Others · 100.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%