Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs Karvy Capital - Excel
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
Karvy Capital - Excel
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%
0.53%
6 Months
8.65%
5.22%
1 Year
14.07%
8.94%
3 Years
8.50%
10.33%
5 Years
7.26%
10.77%
Since Inception
13.68%
10.49%
Fund Age
6 yrs 11 mo
9 yrs 9 mo
AUM
₹234.24 Cr
₹67.62 Cr
Alpha – 1 Year
9.35%
−0.44%
Alpha – 3 Years
−3.59%
0.76%
Information Ratio – 3 Years
-0.32
0.44
Volatility – 1 Year
17.05%
2.31%
Volatility – 3 Years
19.82%
1.38%
Beta – 1 Year
0.90
0.41
Beta – 3 Years
1.09
0.46
Sharpe Ratio – 1 Year
0.55
1.46
Sharpe Ratio – 3 Years
0.25
3.36
Worst Rolling Year
4.86%
9.87%
Value at Worst Rolling Year
₹1.05 Cr
₹1.10 Cr
Deepest Drawdown
−34.92%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.62%
10.78%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 33% · S 39%
—
Number of Stocks
70
17
Portfolio P/E
29.14
—
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%
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
Top Sectors
Financial Services · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
Others · 99.75%
Government · 0.23%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%