Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
MASK Prime Picks
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%
1.74%
6 Months
8.65%
3.03%
1 Year
14.07%
3.99%
3 Years
8.50%
8.85%
5 Years
7.26%
8.35%
Since Inception
13.68%
10.50%
Fund Age
6 yrs 11 mo
8 yrs 2 mo
AUM
₹234.24 Cr
₹274.26 Cr
Alpha – 1 Year
9.35%
−0.73%
Alpha – 3 Years
−3.59%
−3.23%
Information Ratio – 3 Years
-0.32
-0.72
Volatility – 1 Year
17.05%
15.72%
Volatility – 3 Years
19.82%
15.15%
Beta – 1 Year
0.90
0.89
Beta – 3 Years
1.09
0.94
Sharpe Ratio – 1 Year
0.55
-0.08
Sharpe Ratio – 3 Years
0.25
0.27
Worst Rolling Year
4.86%
7.13%
Value at Worst Rolling Year
₹1.05 Cr
₹1.07 Cr
Deepest Drawdown
−34.92%
−20.31%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.62%
15.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 33% · S 39%
L 48% · M 27% · S 18%
Number of Stocks
70
40
Portfolio P/E
29.14
30.14
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%
ICICI Bank Ltd · 4.71%
Reliance Industries Ltd · 4.51%
Bajaj Finance Ltd · 3.95%
Larsen & Toubro Ltd · 3.84%
HDFC Bank Ltd · 3.83%
Top Sectors
Financial Services · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%