Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs Composite India - Emerging Star Fund
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
Composite India - Emerging Star Fund
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%
5.76%
6 Months
8.65%
25.00%
1 Year
14.07%
17.14%
3 Years
8.50%
16.20%
5 Years
7.26%
15.34%
Since Inception
13.68%
19.60%
Fund Age
6 yrs 11 mo
7 yrs 3 mo
AUM
₹234.24 Cr
₹127.23 Cr
Alpha – 1 Year
9.35%
12.42%
Alpha – 3 Years
−3.59%
4.43%
Information Ratio – 3 Years
-0.32
0.38
Volatility – 1 Year
17.05%
23.12%
Volatility – 3 Years
19.82%
20.20%
Beta – 1 Year
0.90
1.18
Beta – 3 Years
1.09
1.05
Sharpe Ratio – 1 Year
0.55
0.56
Sharpe Ratio – 3 Years
0.25
0.61
Worst Rolling Year
4.86%
13.55%
Value at Worst Rolling Year
₹1.05 Cr
₹1.14 Cr
Deepest Drawdown
−34.92%
−26.74%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.62%
20.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 33% · S 39%
L 26% · M 19% · S 50%
Number of Stocks
70
101
Portfolio P/E
29.14
52.20
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%
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
Top Sectors
Financial Services · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%