Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs ASK - ISP
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
ASK - ISP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.39%
2.48%
6 Months
8.65%
−4.44%
1 Year
14.07%
−4.32%
3 Years
8.50%
3.67%
5 Years
7.26%
4.35%
Since Inception
13.68%
13.19%
Fund Age
6 yrs 11 mo
16 yrs 6 mo
AUM
₹234.24 Cr
₹953.19 Cr
Alpha – 1 Year
9.35%
−7.30%
Alpha – 3 Years
−3.59%
−8.21%
Information Ratio – 3 Years
-0.32
-1.44
Volatility – 1 Year
17.05%
16.93%
Volatility – 3 Years
19.82%
16.57%
Beta – 1 Year
0.90
0.95
Beta – 3 Years
1.09
1.02
Sharpe Ratio – 1 Year
0.55
-0.50
Sharpe Ratio – 3 Years
0.25
-0.03
Worst Rolling Year
4.86%
-3.66%
Value at Worst Rolling Year
₹1.05 Cr
₹0.96 Cr
Deepest Drawdown
−34.92%
−24.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
98.35%
Median Rolling Year
16.62%
12.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 33% · S 39%
L 52% · M 23% · S 20%
Number of Stocks
70
21
Portfolio P/E
29.14
34.55
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%
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
Top Sectors
Financial Services · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%