Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.39%
2.57%
6 Months
8.65%
4.10%
1 Year
14.07%
13.37%
3 Years
8.50%
10.62%
5 Years
7.26%
8.66%
Since Inception
13.68%
17.22%
Fund Age
6 yrs 11 mo
9 yrs 7 mo
AUM
₹234.24 Cr
₹901.22 Cr
Alpha – 1 Year
9.35%
13.72%
Alpha – 3 Years
−3.59%
1.63%
Information Ratio – 3 Years
-0.32
0.39
Volatility – 1 Year
17.05%
15.74%
Volatility – 3 Years
19.82%
14.93%
Beta – 1 Year
0.90
0.89
Beta – 3 Years
1.09
0.96
Sharpe Ratio – 1 Year
0.55
0.54
Sharpe Ratio – 3 Years
0.25
0.40
Worst Rolling Year
4.86%
6.03%
Value at Worst Rolling Year
₹1.05 Cr
₹1.06 Cr
Deepest Drawdown
−34.92%
−21.19%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.62%
16.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 33% · S 39%
L 49% · M 32% · S 14%
Number of Stocks
70
42
Portfolio P/E
29.14
43.22
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%
Hindustan Copper Ltd · 5.60%
Navin Fluorine International Ltd · 5.40%
Eternal Ltd · 5.10%
Cash & Cash Equivalent · 4.60%
ICICI Bank Ltd · 4.60%
Top Sectors
Financial Services · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%