Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs Marcellus -MeritorQ - PMS
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
Marcellus -MeritorQ - PMS
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%
3.04%
6 Months
8.65%
5.19%
1 Year
14.07%
−0.45%
3 Years
8.50%
11.72%
5 Years
7.26%
—
Since Inception
13.68%
12.62%
Fund Age
6 yrs 11 mo
3 yrs 8 mo
AUM
₹234.24 Cr
₹42.96 Cr
Alpha – 1 Year
9.35%
−3.43%
Alpha – 3 Years
−3.59%
−0.17%
Information Ratio – 3 Years
-0.32
-0.16
Volatility – 1 Year
17.05%
16.93%
Volatility – 3 Years
19.82%
15.20%
Beta – 1 Year
0.90
0.92
Beta – 3 Years
1.09
0.91
Sharpe Ratio – 1 Year
0.55
-0.27
Sharpe Ratio – 3 Years
0.25
0.45
Worst Rolling Year
4.86%
11.64%
Value at Worst Rolling Year
₹1.05 Cr
₹1.12 Cr
Deepest Drawdown
−34.92%
−20.38%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.62%
15.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 25% · M 33% · S 39%
L 39% · M 39% · S 22%
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%
Bharti Airtel Ltd · 10.23%
Sun Pharmaceutical Industries Ltd · 6.24%
Eicher Motors Ltd · 5.28%
Indus Towers Ltd · 4.81%
R R Kabel Ltd · 4.42%
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%
0% / 0% / 0%