Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs Invesco - Caterpillar
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
Invesco - Caterpillar
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%
5.09%
6 Months
8.65%
12.77%
1 Year
14.07%
18.71%
3 Years
8.50%
16.31%
5 Years
7.26%
16.50%
Since Inception
13.68%
12.31%
Fund Age
6 yrs 11 mo
20 yrs 2 mo
AUM
₹234.24 Cr
₹81.03 Cr
Alpha – 1 Year
9.35%
13.99%
Alpha – 3 Years
−3.59%
4.22%
Information Ratio – 3 Years
-0.32
0.46
Volatility – 1 Year
17.05%
18.60%
Volatility – 3 Years
19.82%
18.73%
Beta – 1 Year
0.90
0.98
Beta – 3 Years
1.09
1.07
Sharpe Ratio – 1 Year
0.55
0.73
Sharpe Ratio – 3 Years
0.25
0.63
Worst Rolling Year
4.86%
-17.65%
Value at Worst Rolling Year
₹1.05 Cr
₹0.82 Cr
Deepest Drawdown
−34.92%
−25.73%
Recovery Period
Not yet recovered
498 days
1-Year Rolling Windows Positive
100.00%
76.16%
Median Rolling Year
16.62%
14.50%
5-Year Rolling Windows Positive
100.00%
86.34%
Market-Cap Mix
L 25% · M 33% · S 39%
L 18% · M 28% · S 49%
Number of Stocks
70
23
Portfolio P/E
29.14
43.00
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%
Bharat Electronics Ltd · 7.15%
Karur Vysya Bank Ltd · 6.63%
Netweb Technologies India Ltd · 6.53%
Eternal Ltd · 6.38%
Federal Bank Ltd · 6.06%
Top Sectors
Financial Services · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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