Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs Asit C Mehta - Ace Blue-chip
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
Asit C Mehta - Ace Blue-chip
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%
−2.58%
6 Months
8.65%
1.87%
1 Year
14.07%
8.68%
3 Years
8.50%
16.60%
5 Years
7.26%
15.36%
Since Inception
13.68%
12.51%
Fund Age
6 yrs 11 mo
8 yrs 8 mo
AUM
₹234.24 Cr
₹4.55 Cr
Alpha – 1 Year
9.35%
3.96%
Alpha – 3 Years
−3.59%
4.51%
Information Ratio – 3 Years
-0.32
0.64
Volatility – 1 Year
17.05%
15.98%
Volatility – 3 Years
19.82%
15.76%
Beta – 1 Year
0.90
0.87
Beta – 3 Years
1.09
0.94
Sharpe Ratio – 1 Year
0.55
0.27
Sharpe Ratio – 3 Years
0.25
0.72
Worst Rolling Year
4.86%
1.47%
Value at Worst Rolling Year
₹1.05 Cr
₹1.01 Cr
Deepest Drawdown
−34.92%
−17.84%
Recovery Period
Not yet recovered
136 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.62%
19.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 33% · S 39%
L 68% · M 14% · S 12%
Number of Stocks
70
14
Portfolio P/E
29.14
31.16
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%
Cash & Cash Equivalent · 15.72%
Ambuja Cements Ltd · 9.65%
Reliance Industries Ltd · 8.91%
Havells India Ltd · 8.83%
ICICI Bank Ltd · 7.45%
Top Sectors
Financial Services · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
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%