Portfolio Management Services (PMS)Compare Schemes
Alchemy Smart Alpha Micro & Small Cap vs Emkay Investments - Indias Golden Decade of Growth
Add SchemeGrowth of ₹1 Crore
Alchemy Smart Alpha Micro & Small Cap
Emkay Investments - Indias Golden Decade of Growth
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
Nifty 500 · 4.7%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
10.46%
2.09%
6 Months
14.59%
11.86%
1 Year
18.47%
5.85%
3 Years
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—
5 Years
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—
Since Inception
10.23%
15.00%
Fund Age
2 yrs 8 mo
2 yrs 10 mo
AUM
₹41.17 Cr
₹101.25 Cr
Alpha – 1 Year
13.75%
1.13%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
26.26%
21.08%
Volatility – 3 Years
—
—
Beta – 1 Year
1.27
1.15
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.57
0.12
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.20%
−17.28%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
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5-Year Rolling Windows Positive
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Market-Cap Mix
S 99%
L 39% · M 19% · S 43%
Number of Stocks
—
—
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%
ICICI Bank Ltd · 0.00%
Eternal Ltd · 0.00%
Nippon Life India Asset Management Ltd · 0.00%
Larsen & Toubro Ltd · 0.00%
Reliance Industries Ltd · 0.00%
Top Sectors
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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