Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs AlfAccurate Advisors - AAA shariah
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
AlfAccurate Advisors - AAA shariah
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%
3.35%
6 Months
8.65%
19.63%
1 Year
14.07%
10.64%
3 Years
8.50%
12.35%
5 Years
7.26%
10.14%
Since Inception
13.68%
15.37%
Fund Age
6 yrs 11 mo
7 yrs 4 mo
AUM
₹234.24 Cr
₹270.22 Cr
Alpha – 1 Year
9.35%
5.92%
Alpha – 3 Years
−3.59%
0.26%
Information Ratio – 3 Years
-0.32
0.03
Volatility – 1 Year
17.05%
18.45%
Volatility – 3 Years
19.82%
15.68%
Beta – 1 Year
0.90
0.92
Beta – 3 Years
1.09
0.90
Sharpe Ratio – 1 Year
0.55
0.35
Sharpe Ratio – 3 Years
0.25
0.49
Worst Rolling Year
4.86%
6.65%
Value at Worst Rolling Year
₹1.05 Cr
₹1.07 Cr
Deepest Drawdown
−34.92%
−22.78%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.62%
16.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 33% · S 39%
L 27% · M 25% · S 36%
Number of Stocks
70
44
Portfolio P/E
29.14
41.34
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%
Gabriel India Ltd · 6.47%
Aditya Infotech Ltd · 5.17%
Global Health Ltd · 5.14%
Timex Group India Ltd · 4.27%
Divis Laboratories Ltd · 3.46%
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%