Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs Green Portfolio - Dividend Yield Fund
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
Green Portfolio - Dividend Yield Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.39%
4.23%
6 Months
8.65%
20.17%
1 Year
14.07%
23.99%
3 Years
8.50%
27.20%
5 Years
7.26%
23.84%
Since Inception
13.68%
30.10%
Fund Age
6 yrs 11 mo
6 yrs 10 mo
AUM
₹234.24 Cr
₹35.35 Cr
Alpha – 1 Year
9.35%
21.01%
Alpha – 3 Years
−3.59%
15.30%
Information Ratio – 3 Years
-0.32
0.93
Volatility – 1 Year
17.05%
22.70%
Volatility – 3 Years
19.82%
22.95%
Beta – 1 Year
0.90
1.18
Beta – 3 Years
1.09
1.16
Sharpe Ratio – 1 Year
0.55
0.81
Sharpe Ratio – 3 Years
0.25
0.94
Worst Rolling Year
4.86%
23.60%
Value at Worst Rolling Year
₹1.05 Cr
₹1.24 Cr
Deepest Drawdown
−34.92%
−22.14%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.62%
32.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 33% · S 39%
L 23% · M 14% · S 63%
Number of Stocks
70
28
Portfolio P/E
29.14
19.32
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%
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
Top Sectors
Financial Services · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%