Portfolio Management Services (PMS)Compare Schemes
Alchemy Smart Alpha Micro & Small Cap vs Emkay SMID Cap Growth Engine Portfolio
Add SchemeGrowth of ₹1 Crore
Alchemy Smart Alpha Micro & Small Cap
Emkay SMID Cap Growth Engine Portfolio
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%
1.20%
6 Months
14.59%
13.72%
1 Year
18.47%
3.07%
3 Years
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—
5 Years
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—
Since Inception
10.23%
−0.94%
Fund Age
2 yrs 8 mo
14 mo
AUM
₹41.17 Cr
₹136.71 Cr
Alpha – 1 Year
13.75%
−1.65%
Alpha – 3 Years
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—
Information Ratio – 3 Years
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—
Volatility – 1 Year
26.26%
26.76%
Volatility – 3 Years
—
—
Beta – 1 Year
1.27
1.44
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.57
0.05
Sharpe Ratio – 3 Years
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—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.20%
−22.05%
Recovery Period
Not yet recovered
Not yet recovered
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%
M 20% · S 80%
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%
Aegis Vopak Terminals Ltd · 0.00%
IndusInd Bank Ltd · 0.00%
Max Financial Services Ltd · 0.00%
Styrenix Performance Materials Ltd · 0.00%
Lumax Auto Technologies Ltd · 0.00%
Top Sectors
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Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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