Portfolio Management Services (PMS)Compare Schemes
Alchemy Smart Alpha Micro & Small Cap vs Ambit IRIS
Add SchemeGrowth of ₹1 Crore
Alchemy Smart Alpha Micro & Small Cap
Ambit IRIS
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
Nifty 500 · 4.7%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
10.46%
2.79%
6 Months
14.59%
9.21%
1 Year
18.47%
20.66%
3 Years
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5 Years
—
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Since Inception
10.23%
17.57%
Fund Age
2 yrs 8 mo
20 mo
AUM
₹41.17 Cr
₹852.64 Cr
Alpha – 1 Year
13.75%
15.46%
Alpha – 3 Years
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—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
26.26%
—
Volatility – 3 Years
—
—
Beta – 1 Year
1.27
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.57
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.20%
—
Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
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Median Rolling Year
—
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5-Year Rolling Windows Positive
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Market-Cap Mix
S 99%
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Number of Stocks
—
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Portfolio P/E
—
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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%
Energy Infrastructure Trust · 13.47%
National Highways Infra Trust · 12.53%
Altius Telecom Infrastructure Trust · 11.29%
Vertis Infrastructure Trust · 11.16%
Cube Highways Trust · 8.77%
Top Sectors
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Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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