Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs ASK - IEP
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
ASK - IEP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.39%
4.25%
6 Months
8.65%
−4.32%
1 Year
14.07%
−3.76%
3 Years
8.50%
4.26%
5 Years
7.26%
5.30%
Since Inception
13.68%
15.06%
Fund Age
6 yrs 11 mo
16 yrs 6 mo
AUM
₹234.24 Cr
₹6,178.21 Cr
Alpha – 1 Year
9.35%
−6.74%
Alpha – 3 Years
−3.59%
−7.62%
Information Ratio – 3 Years
-0.32
-1.54
Volatility – 1 Year
17.05%
17.92%
Volatility – 3 Years
19.82%
14.61%
Beta – 1 Year
0.90
0.98
Beta – 3 Years
1.09
0.91
Sharpe Ratio – 1 Year
0.55
-0.43
Sharpe Ratio – 3 Years
0.25
-0.01
Worst Rolling Year
4.86%
-1.02%
Value at Worst Rolling Year
₹1.05 Cr
₹0.99 Cr
Deepest Drawdown
−34.92%
−20.59%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.47%
Median Rolling Year
16.62%
14.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 33% · S 39%
L 52% · M 27% · S 20%
Number of Stocks
70
34
Portfolio P/E
29.14
33.48
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%
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
Top Sectors
Financial Services · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 1% / 1%