Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs Bonanza - Value
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
Bonanza - Value
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%
6.51%
6 Months
8.65%
14.93%
1 Year
14.07%
16.79%
3 Years
8.50%
13.85%
5 Years
7.26%
12.48%
Since Inception
13.68%
18.86%
Fund Age
6 yrs 11 mo
14 yrs 11 mo
AUM
₹234.24 Cr
₹32.99 Cr
Alpha – 1 Year
9.35%
17.14%
Alpha – 3 Years
−3.59%
4.85%
Information Ratio – 3 Years
-0.32
0.41
Volatility – 1 Year
17.05%
17.36%
Volatility – 3 Years
19.82%
20.03%
Beta – 1 Year
0.90
0.65
Beta – 3 Years
1.09
0.84
Sharpe Ratio – 1 Year
0.55
0.67
Sharpe Ratio – 3 Years
0.25
0.57
Worst Rolling Year
4.86%
-8.60%
Value at Worst Rolling Year
₹1.05 Cr
₹0.91 Cr
Deepest Drawdown
−34.92%
−30.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
82.13%
Median Rolling Year
16.62%
18.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 33% · S 39%
L 22% · M 16% · S 61%
Number of Stocks
70
69
Portfolio P/E
29.14
70.14
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%
Laurus Labs Ltd · 9.84%
Cupid Ltd · 9.39%
Diamond Power Infrastructure Ltd · 9.20%
Krishana Phoschem Ltd · 6.22%
Divis Laboratories Ltd · 5.76%
Top Sectors
Financial Services · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%