Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
ICICI Prudential - ACE Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.39%
1.50%
6 Months
8.65%
6.39%
1 Year
14.07%
8.34%
3 Years
8.50%
20.57%
5 Years
7.26%
14.25%
Since Inception
13.68%
14.53%
Fund Age
6 yrs 11 mo
15 yrs 8 mo
AUM
₹234.24 Cr
₹1,471.29 Cr
Alpha – 1 Year
9.35%
3.62%
Alpha – 3 Years
−3.59%
8.48%
Information Ratio – 3 Years
-0.32
1.81
Volatility – 1 Year
17.05%
17.64%
Volatility – 3 Years
19.82%
15.55%
Beta – 1 Year
0.90
1.00
Beta – 3 Years
1.09
0.98
Sharpe Ratio – 1 Year
0.55
0.24
Sharpe Ratio – 3 Years
0.25
0.95
Worst Rolling Year
4.86%
-7.80%
Value at Worst Rolling Year
₹1.05 Cr
₹0.92 Cr
Deepest Drawdown
−34.92%
−18.41%
Recovery Period
Not yet recovered
158 days
1-Year Rolling Windows Positive
100.00%
94.89%
Median Rolling Year
16.62%
19.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 33% · S 39%
L 49% · M 16% · S 33%
Number of Stocks
70
33
Portfolio P/E
29.14
29.89
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%
FSN E-Commerce Ventures Ltd · 5.67%
ICICI Bank Ltd · 5.66%
Eternal Ltd · 5.22%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.47%
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%
1% / 0% / 0%