Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
JM Financial - Growth and Value
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%
2.34%
6 Months
8.65%
5.38%
1 Year
14.07%
1.65%
3 Years
8.50%
13.13%
5 Years
7.26%
8.52%
Since Inception
13.68%
13.45%
Fund Age
6 yrs 11 mo
21 yrs 4 mo
AUM
₹234.24 Cr
₹79.74 Cr
Alpha – 1 Year
9.35%
2.08%
Alpha – 3 Years
−3.59%
4.56%
Information Ratio – 3 Years
-0.32
0.46
Volatility – 1 Year
17.05%
14.11%
Volatility – 3 Years
19.82%
16.18%
Beta – 1 Year
0.90
0.81
Beta – 3 Years
1.09
0.93
Sharpe Ratio – 1 Year
0.55
-0.20
Sharpe Ratio – 3 Years
0.25
0.50
Worst Rolling Year
4.86%
—
Value at Worst Rolling Year
₹1.05 Cr
—
Deepest Drawdown
−34.92%
−20.69%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.62%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 25% · M 33% · S 39%
L 70% · M 8% · S 16%
Number of Stocks
70
35
Portfolio P/E
29.14
35.19
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 · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
Financial Services · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 0%