Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
Geojit - Dakshin Portfolio
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%
5.71%
6 Months
8.65%
14.23%
1 Year
14.07%
3.21%
3 Years
8.50%
5.69%
5 Years
7.26%
7.11%
Since Inception
13.68%
10.49%
Fund Age
6 yrs 11 mo
7 yrs 5 mo
AUM
₹234.24 Cr
₹42.11 Cr
Alpha – 1 Year
9.35%
−1.51%
Alpha – 3 Years
−3.59%
−6.40%
Information Ratio – 3 Years
-0.32
-0.66
Volatility – 1 Year
17.05%
23.23%
Volatility – 3 Years
19.82%
20.09%
Beta – 1 Year
0.90
1.19
Beta – 3 Years
1.09
1.14
Sharpe Ratio – 1 Year
0.55
0.01
Sharpe Ratio – 3 Years
0.25
0.09
Worst Rolling Year
4.86%
3.79%
Value at Worst Rolling Year
₹1.05 Cr
₹1.04 Cr
Deepest Drawdown
−34.92%
−36.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.62%
15.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 33% · S 39%
M 7% · S 91%
Number of Stocks
70
25
Portfolio P/E
29.14
—
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%
Pricol Ltd · 4.74%
Sundram Fasteners Ltd · 4.48%
Tanla Platforms Ltd · 4.37%
Star Health & Allied Insurance Company Ltd · 4.34%
KFin Technologies Ltd · 4.26%
Top Sectors
Financial Services · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—