Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
ICICI Prudential PMS Growth Leaders Strategy
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%
2.13%
6 Months
8.65%
4.45%
1 Year
14.07%
9.07%
3 Years
8.50%
17.41%
5 Years
7.26%
13.90%
Since Inception
13.68%
12.23%
Fund Age
6 yrs 11 mo
25 yrs 8 mo
AUM
₹234.24 Cr
₹1,659.64 Cr
Alpha – 1 Year
9.35%
4.35%
Alpha – 3 Years
−3.59%
5.32%
Information Ratio – 3 Years
-0.32
1.35
Volatility – 1 Year
17.05%
16.92%
Volatility – 3 Years
19.82%
15.61%
Beta – 1 Year
0.90
0.95
Beta – 3 Years
1.09
0.99
Sharpe Ratio – 1 Year
0.55
0.28
Sharpe Ratio – 3 Years
0.25
0.78
Worst Rolling Year
4.86%
-11.28%
Value at Worst Rolling Year
₹1.05 Cr
₹0.89 Cr
Deepest Drawdown
−34.92%
−20.82%
Recovery Period
Not yet recovered
521 days
1-Year Rolling Windows Positive
100.00%
89.60%
Median Rolling Year
16.62%
15.37%
5-Year Rolling Windows Positive
100.00%
93.68%
Market-Cap Mix
L 25% · M 33% · S 39%
L 58% · M 17% · S 24%
Number of Stocks
70
37
Portfolio P/E
29.14
28.58
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%
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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%