Portfolio Management Services (PMS)Compare Schemes
Alchemy Smart Alpha Micro & Small Cap vs Omni Rail and Mobility
Add SchemeGrowth of ₹1 Crore
Alchemy Smart Alpha Micro & Small Cap
Omni Rail and Mobility
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%
−3.04%
6 Months
14.59%
−1.01%
1 Year
18.47%
—
3 Years
—
—
5 Years
—
—
Since Inception
10.23%
−9.80%
Fund Age
2 yrs 8 mo
8 mo
AUM
₹41.17 Cr
₹0.5 Cr
Alpha – 1 Year
13.75%
—
Alpha – 3 Years
—
—
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%
L 17% · M 17% · S 66%
Number of Stocks
—
27
Portfolio P/E
—
18.50
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%
Transport Corporation of India Ltd · 3.45%
Power Mech Projects Ltd · 3.45%
Ahluwalia Contracts (India) Ltd · 3.45%
Indian Railway Finance Corporation Ltd · 3.45%
Kalpataru Projects International Ltd · 3.45%
Top Sectors
—
Construction · 34.48%
Services · 17.24%
Capital Goods · 13.80%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%