Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs Edelweiss - Focused Mid & Small Cap
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
Edelweiss - Focused Mid & Small Cap
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%
3.36%
6 Months
8.65%
18.59%
1 Year
14.07%
13.77%
3 Years
8.50%
9.52%
5 Years
7.26%
8.40%
Since Inception
13.68%
10.24%
Fund Age
6 yrs 11 mo
11 yrs
AUM
₹234.24 Cr
₹20.83 Cr
Alpha – 1 Year
9.35%
14.12%
Alpha – 3 Years
−3.59%
0.53%
Information Ratio – 3 Years
-0.32
0.07
Volatility – 1 Year
17.05%
22.14%
Volatility – 3 Years
19.82%
20.01%
Beta – 1 Year
0.90
1.14
Beta – 3 Years
1.09
1.14
Sharpe Ratio – 1 Year
0.55
0.45
Sharpe Ratio – 3 Years
0.25
0.29
Worst Rolling Year
4.86%
-15.27%
Value at Worst Rolling Year
₹1.05 Cr
₹0.85 Cr
Deepest Drawdown
−34.92%
−27.52%
Recovery Period
Not yet recovered
441 days
1-Year Rolling Windows Positive
100.00%
76.89%
Median Rolling Year
16.62%
10.76%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 33% · S 39%
L 7% · M 9% · S 77%
Number of Stocks
70
25
Portfolio P/E
29.14
29.80
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%
Cash & Cash Equivalent · 7.48%
Kirloskar Oil Engines Ltd · 6.53%
Aster DM Quality Care Ltd · 6.47%
Neuland Laboratories Ltd · 5.88%
Equitas Small Finance Bank Ltd · 5.65%
Top Sectors
Financial Services · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%