Portfolio Management Services (PMS)Compare Schemes
Alchemy Smart Alpha Micro & Small Cap vs Ayan- PriceBridge Samvruddhi
Add SchemeGrowth of ₹1 Crore
Alchemy Smart Alpha Micro & Small Cap
Ayan- PriceBridge Samvruddhi
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%
2.26%
6 Months
14.59%
14.94%
1 Year
18.47%
8.00%
3 Years
—
—
5 Years
—
—
Since Inception
10.23%
8.49%
Fund Age
2 yrs 8 mo
14 mo
AUM
₹41.17 Cr
₹41.73 Cr
Alpha – 1 Year
13.75%
5.02%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
26.26%
27.44%
Volatility – 3 Years
—
—
Beta – 1 Year
1.27
1.39
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.57
0.20
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.20%
−15.11%
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 2% · M 1% · S 94%
Number of Stocks
—
49
Portfolio P/E
—
37.54
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%
Welspun Corp Ltd · 11.69%
Vedanta Oil and Gas Ltd · 9.44%
Graphite India Ltd · 6.09%
Asian Energy Services Ltd · 5.93%
NBCC (India) Ltd · 5.81%
Top Sectors
—
Capital Goods · 36.47%
Oil, Gas & Consumable Fuels · 15.54%
Services · 10.43%
Fixed Fee
2.50% / yr
2.05% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%