Portfolio Management Services (PMS)Compare Schemes
Alchemy Smart Alpha Micro & Small Cap vs ASK Lighthouse
Add SchemeGrowth of ₹1 Crore
Alchemy Smart Alpha Micro & Small Cap
ASK Lighthouse
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
15%
20%
25%
Nifty 500 · 4.7%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
10.46%
−0.73%
6 Months
14.59%
−1.97%
1 Year
18.47%
−3.39%
3 Years
—
—
5 Years
—
—
Since Inception
10.23%
6.01%
Fund Age
2 yrs 8 mo
2 yrs 4 mo
AUM
₹41.17 Cr
₹467 Cr
Alpha – 1 Year
13.75%
−6.37%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
26.26%
20.24%
Volatility – 3 Years
—
—
Beta – 1 Year
1.27
1.10
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.57
-0.34
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.20%
−14.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 99%
L 61% · M 15% · S 23%
Number of Stocks
—
25
Portfolio P/E
—
34.53
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%
Hindustan Aeronautics Ltd · 8.76%
Larsen & Toubro Ltd · 8.61%
Reliance Industries Ltd · 8.53%
HDFC Bank Ltd · 8.35%
UltraTech Cement Ltd · 7.96%
Top Sectors
—
Capital Goods · 39.55%
Construction · 13.39%
Financial Services · 11.23%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%