Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs Emkay Investments - Capital Builder
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
Emkay Investments - Capital Builder
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.39%
1.99%
6 Months
8.65%
8.53%
1 Year
14.07%
11.64%
3 Years
8.50%
17.19%
5 Years
7.26%
15.63%
Since Inception
13.68%
16.41%
Fund Age
6 yrs 11 mo
13 yrs 4 mo
AUM
₹234.24 Cr
₹575.07 Cr
Alpha – 1 Year
9.35%
6.92%
Alpha – 3 Years
−3.59%
5.10%
Information Ratio – 3 Years
-0.32
0.78
Volatility – 1 Year
17.05%
17.51%
Volatility – 3 Years
19.82%
14.23%
Beta – 1 Year
0.90
0.92
Beta – 3 Years
1.09
0.84
Sharpe Ratio – 1 Year
0.55
0.42
Sharpe Ratio – 3 Years
0.25
0.84
Worst Rolling Year
4.86%
-7.95%
Value at Worst Rolling Year
₹1.05 Cr
₹0.92 Cr
Deepest Drawdown
−34.92%
−14.61%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
93.59%
Median Rolling Year
16.62%
16.55%
5-Year Rolling Windows Positive
100.00%
99.01%
Market-Cap Mix
L 25% · M 33% · S 39%
L 61% · M 15% · S 25%
Number of Stocks
70
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Portfolio P/E
29.14
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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%
Divis Laboratories Ltd · 8.60%
ICICI Bank Ltd · 8.10%
HDFC Bank Ltd · 7.60%
Federal Bank Ltd · 7.20%
Eternal Ltd · 6.20%
Top Sectors
Financial Services · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
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Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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