Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs Helios - India Rising PMS
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
Helios - India Rising PMS
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%
0.02%
6 Months
8.65%
5.63%
1 Year
14.07%
4.60%
3 Years
8.50%
14.51%
5 Years
7.26%
12.90%
Since Inception
13.68%
19.56%
Fund Age
6 yrs 11 mo
6 yrs 4 mo
AUM
₹234.24 Cr
₹1,566.43 Cr
Alpha – 1 Year
9.35%
1.62%
Alpha – 3 Years
−3.59%
2.62%
Information Ratio – 3 Years
-0.32
0.58
Volatility – 1 Year
17.05%
21.65%
Volatility – 3 Years
19.82%
16.64%
Beta – 1 Year
0.90
1.18
Beta – 3 Years
1.09
1.02
Sharpe Ratio – 1 Year
0.55
0.06
Sharpe Ratio – 3 Years
0.25
0.58
Worst Rolling Year
4.86%
12.32%
Value at Worst Rolling Year
₹1.05 Cr
₹1.12 Cr
Deepest Drawdown
−34.92%
−20.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.62%
19.14%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 33% · S 39%
L 41% · M 24% · S 29%
Number of Stocks
70
42
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%
Cash & Cash Equivalent · 14.10%
ICICI Bank Ltd · 6.59%
State Bank of India · 6.23%
Bharti Airtel Ltd · 5.62%
HDFC Bank Ltd · 5.00%
Top Sectors
Financial Services · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%