Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs AlfAccurate Advisors - AAA IOP
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
AlfAccurate Advisors - AAA IOP
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.39%
2.31%
6 Months
8.65%
5.51%
1 Year
14.07%
6.39%
3 Years
8.50%
13.57%
5 Years
7.26%
12.29%
Since Inception
13.68%
17.45%
Fund Age
6 yrs 11 mo
16 yrs 9 mo
AUM
₹234.24 Cr
₹2,223.2 Cr
Alpha – 1 Year
9.35%
1.67%
Alpha – 3 Years
−3.59%
1.48%
Information Ratio – 3 Years
-0.32
0.57
Volatility – 1 Year
17.05%
18.05%
Volatility – 3 Years
19.82%
15.15%
Beta – 1 Year
0.90
1.02
Beta – 3 Years
1.09
0.96
Sharpe Ratio – 1 Year
0.55
0.14
Sharpe Ratio – 3 Years
0.25
0.62
Worst Rolling Year
4.86%
-5.62%
Value at Worst Rolling Year
₹1.05 Cr
₹0.94 Cr
Deepest Drawdown
−34.92%
−17.96%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
96.40%
Median Rolling Year
16.62%
18.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 33% · S 39%
L 49% · M 25% · S 21%
Number of Stocks
70
55
Portfolio P/E
29.14
35.38
Top 5 Holdings
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%
ICICI Bank Ltd · 6.04%
HDFC Bank Ltd · 3.82%
Bharti Airtel Ltd · 3.45%
Reliance Industries Ltd · 3.39%
Shriram Finance Ltd · 3.04%
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)
1% / 0% / 0%
2% / 0% / 0%