Portfolio Management Services (PMS)Compare Schemes
Abans Growth and Momentum vs Alchemy - Ascent
Add SchemeGrowth of ₹1 Crore
Abans Growth and Momentum
Alchemy - Ascent
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.46%
4.39%
6 Months
7.53%
8.65%
1 Year
10.69%
14.07%
3 Years
9.96%
8.50%
5 Years
10.97%
7.26%
Since Inception
20.53%
13.68%
Fund Age
14 yrs 7 mo
6 yrs 11 mo
AUM
₹132.39 Cr
₹234.24 Cr
Alpha – 1 Year
5.97%
9.35%
Alpha – 3 Years
−2.13%
−3.59%
Information Ratio – 3 Years
-0.28
-0.32
Volatility – 1 Year
20.88%
17.05%
Volatility – 3 Years
19.08%
19.82%
Beta – 1 Year
1.15
0.90
Beta – 3 Years
1.12
1.09
Sharpe Ratio – 1 Year
0.34
0.55
Sharpe Ratio – 3 Years
0.32
0.25
Worst Rolling Year
-4.87%
4.86%
Value at Worst Rolling Year
₹0.95 Cr
₹1.05 Cr
Deepest Drawdown
−22.42%
−34.92%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.43%
100.00%
Median Rolling Year
20.05%
16.62%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 47% · M 22% · S 18%
L 25% · M 33% · S 39%
Number of Stocks
23
70
Portfolio P/E
60.38
29.14
Top 5 Holdings
Bajaj Finance Ltd · 7.00%
Piramal Finance Ltd · 7.00%
Shriram Finance Ltd · 7.00%
ICICI Bank Ltd · 6.00%
Apollo Hospitals Enterprise Ltd · 5.00%
Eicher Motors Ltd · 5.45%
Apar Industries Ltd · 5.43%
Glenmark Pharmaceuticals Ltd · 4.49%
CCL Products (India) Ltd · 4.47%
SPR Auto Technologies Ltd · 4.30%
Top Sectors
—
Financial Services · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%