Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs Alphaa Focused Small-Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
Alphaa Focused Small-Cap Portfolio
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%
0.26%
6 Months
8.65%
4.25%
1 Year
14.07%
−3.44%
3 Years
8.50%
9.79%
5 Years
7.26%
—
Since Inception
13.68%
10.87%
Fund Age
6 yrs 11 mo
3 yrs
AUM
₹234.24 Cr
₹15.27 Cr
Alpha – 1 Year
9.35%
−3.09%
Alpha – 3 Years
−3.59%
0.79%
Information Ratio – 3 Years
-0.32
0.12
Volatility – 1 Year
17.05%
22.93%
Volatility – 3 Years
19.82%
21.19%
Beta – 1 Year
0.90
1.23
Beta – 3 Years
1.09
1.16
Sharpe Ratio – 1 Year
0.55
-0.28
Sharpe Ratio – 3 Years
0.25
0.30
Worst Rolling Year
4.86%
9.80%
Value at Worst Rolling Year
₹1.05 Cr
₹1.10 Cr
Deepest Drawdown
−34.92%
−27.79%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.62%
11.35%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 25% · M 33% · S 39%
L 0% · S 97%
Number of Stocks
70
46
Portfolio P/E
29.14
22.80
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%
Crompton Greaves Consumer Electricals Ltd · 8.28%
City Union Bank Ltd · 6.00%
PNB Housing Finance Ltd · 5.84%
Navin Fluorine International Ltd · 5.39%
Kalpataru Projects International Ltd · 5.36%
Top Sectors
Financial Services · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 12%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1.5% / 0% / 0%