Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
Invesco - Dawn
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%
1.21%
6 Months
8.65%
−1.14%
1 Year
14.07%
−0.02%
3 Years
8.50%
9.28%
5 Years
7.26%
9.74%
Since Inception
13.68%
8.97%
Fund Age
6 yrs 11 mo
9 yrs
AUM
₹234.24 Cr
₹217.53 Cr
Alpha – 1 Year
9.35%
−4.74%
Alpha – 3 Years
−3.59%
−2.81%
Information Ratio – 3 Years
-0.32
-0.63
Volatility – 1 Year
17.05%
14.82%
Volatility – 3 Years
19.82%
15.15%
Beta – 1 Year
0.90
0.83
Beta – 3 Years
1.09
0.95
Sharpe Ratio – 1 Year
0.55
-0.28
Sharpe Ratio – 3 Years
0.25
0.32
Worst Rolling Year
4.86%
-3.73%
Value at Worst Rolling Year
₹1.05 Cr
₹0.96 Cr
Deepest Drawdown
−34.92%
−23.03%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.72%
Median Rolling Year
16.62%
15.83%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 25% · M 33% · S 39%
L 69% · M 11% · S 11%
Number of Stocks
70
24
Portfolio P/E
29.14
46.92
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 · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
Financial Services · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
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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