Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
First Global - Indian Multi Asset Allocation
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.39%
1.49%
6 Months
8.65%
−0.27%
1 Year
14.07%
7.71%
3 Years
8.50%
8.88%
5 Years
7.26%
8.76%
Since Inception
13.68%
13.52%
Fund Age
6 yrs 11 mo
6 yrs 6 mo
AUM
₹234.24 Cr
₹23.87 Cr
Alpha – 1 Year
9.35%
0.17%
Alpha – 3 Years
−3.59%
−2.38%
Information Ratio – 3 Years
-0.32
-0.16
Volatility – 1 Year
17.05%
13.29%
Volatility – 3 Years
19.82%
12.09%
Beta – 1 Year
0.90
1.31
Beta – 3 Years
1.09
1.39
Sharpe Ratio – 1 Year
0.55
0.23
Sharpe Ratio – 3 Years
0.25
0.33
Worst Rolling Year
4.86%
8.03%
Value at Worst Rolling Year
₹1.05 Cr
₹1.08 Cr
Deepest Drawdown
−34.92%
−16.96%
Recovery Period
Not yet recovered
334 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.62%
14.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 33% · S 39%
—
Number of Stocks
70
66
Portfolio P/E
29.14
19.43
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%
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
Top Sectors
Financial Services · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%