Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs Centrum PMS - Deep Value IV
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
Centrum PMS - Deep Value IV
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%
1.10%
6 Months
8.65%
9.66%
1 Year
14.07%
−3.09%
3 Years
8.50%
6.08%
5 Years
7.26%
7.39%
Since Inception
13.68%
14.00%
Fund Age
6 yrs 11 mo
10 yrs 8 mo
AUM
₹234.24 Cr
₹23.99 Cr
Alpha – 1 Year
9.35%
−7.81%
Alpha – 3 Years
−3.59%
−6.01%
Information Ratio – 3 Years
-0.32
-0.36
Volatility – 1 Year
17.05%
26.88%
Volatility – 3 Years
19.82%
21.87%
Beta – 1 Year
0.90
1.39
Beta – 3 Years
1.09
1.17
Sharpe Ratio – 1 Year
0.55
-0.19
Sharpe Ratio – 3 Years
0.25
0.19
Worst Rolling Year
4.86%
-6.71%
Value at Worst Rolling Year
₹1.05 Cr
₹0.93 Cr
Deepest Drawdown
−34.92%
−35.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
97.09%
Median Rolling Year
16.62%
15.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 33% · S 39%
L 2% · M 15% · S 82%
Number of Stocks
70
25
Portfolio P/E
29.14
44.86
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%
Time Technoplast Ltd · 6.49%
Anant Raj Ltd · 6.05%
Vishnu Chemicals Ltd · 5.91%
Cash & Cash Equivalent · 5.48%
Gokaldas Exports Ltd · 5.10%
Top Sectors
Financial Services · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%