Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs Kotak Pioneer Model Strategy Conservative
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
Kotak Pioneer Model Strategy Conservative
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%
0.76%
6 Months
8.65%
−3.76%
1 Year
14.07%
22.86%
3 Years
8.50%
—
5 Years
7.26%
—
Since Inception
13.68%
13.01%
Fund Age
6 yrs 11 mo
4 yrs 1 mo
AUM
₹234.24 Cr
₹1.16 Cr
Alpha – 1 Year
9.35%
16.15%
Alpha – 3 Years
−3.59%
—
Information Ratio – 3 Years
-0.32
0.30
Volatility – 1 Year
17.05%
15.51%
Volatility – 3 Years
19.82%
9.32%
Beta – 1 Year
0.90
0.62
Beta – 3 Years
1.09
0.45
Sharpe Ratio – 1 Year
0.55
1.06
Sharpe Ratio – 3 Years
0.25
0.93
Worst Rolling Year
4.86%
9.06%
Value at Worst Rolling Year
₹1.05 Cr
₹1.09 Cr
Deepest Drawdown
−34.92%
−13.67%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.62%
14.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 25% · M 33% · S 39%
—
Number of Stocks
70
—
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%
HDFC Flexi Cap Fund - Direct (G) · 15.10%
Kotak Flexi Cap Fund - Direct (G) · 13.59%
HDFC Ultra Short to Short Term Fund - Direct (G) · 11.63%
ICICI Pru Ultra Short to Short Term Fund - Direct (G) · 7.75%
Kotak Active Momentum Fund - Direct (G) · 7.39%
Top Sectors
Financial Services · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / – / –