Compare Schemes

Alchemy Smart Alpha Micro & Small Cap vs Dezerv Infra Yields Assets

Alchemy Smart Alpha Micro & Small Cap

Dezerv Infra Yields Assets

Add Scheme

Growth of ₹1 Crore

Alchemy Smart Alpha Micro & Small Cap

Dezerv Infra Yields Assets

Return for the risk

1 yr return

10%

15%

20%

25%

Nifty 500 · 4.7%

Alchemy Smart Alpha Micro & Small Cap

18.5% • vol 26.3%

20%

30%

40%

Volatility • 1 yr deviation

1 Month

10.46%

3.06%

6 Months

14.59%

5.92%

1 Year

18.47%

16.91%

3 Years

—

17.97%

5 Years

—

Since Inception

10.23%

17.33%

Fund Age

2 yrs 8 mo

3 yrs 3 mo

AUM

₹41.17 Cr

₹108.92 Cr

Alpha – 1 Year

13.75%

9.37%

Alpha – 3 Years

—

6.71%

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

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

S 99%

—

Number of Stocks

—

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%

—

Top Sectors

—

Fixed Fee

2.50% / yr

1.00% / yr

Performance Fee / Plan

Fixed Plan

10% of profit

Exit Load (Y1 / Y2 / Y3)

1% / 0% / 0%

0% / 0% / 0%

Let's start a
conversation

Compare this PMS against 3,000+ others with our research desk
Build a long-term portfolio around your goals, not a one-off buy
Experts with decades of experience.

Private. Personal. No obligation.

We will only use these details to contact you about this enquiry. No spam.