Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
ICICI Prudential - Pipe Portfolio
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%
3.18%
6 Months
8.65%
10.33%
1 Year
14.07%
12.88%
3 Years
8.50%
16.20%
5 Years
7.26%
21.51%
Since Inception
13.68%
24.95%
Fund Age
6 yrs 11 mo
6 yrs 11 mo
AUM
₹234.24 Cr
₹7,993.92 Cr
Alpha – 1 Year
9.35%
8.16%
Alpha – 3 Years
−3.59%
4.11%
Information Ratio – 3 Years
-0.32
0.49
Volatility – 1 Year
17.05%
18.08%
Volatility – 3 Years
19.82%
17.36%
Beta – 1 Year
0.90
0.97
Beta – 3 Years
1.09
1.00
Sharpe Ratio – 1 Year
0.55
0.46
Sharpe Ratio – 3 Years
0.25
0.65
Worst Rolling Year
4.86%
16.21%
Value at Worst Rolling Year
₹1.05 Cr
₹1.16 Cr
Deepest Drawdown
−34.92%
−22.83%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.62%
30.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 33% · S 39%
M 14% · S 84%
Number of Stocks
70
41
Portfolio P/E
29.14
23.80
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%
Sarda Energy & Minerals Ltd · 4.39%
Honasa Consumer Ltd · 4.32%
Vardhman Textiles Ltd · 4.08%
FSN E-Commerce Ventures Ltd · 3.75%
Usha Martin Ltd · 3.68%
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%
3% / 2% / 1%