Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs MOAT - Special Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
MOAT - Special Opportunities Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.39%
2.77%
6 Months
8.65%
8.02%
1 Year
14.07%
5.50%
3 Years
8.50%
7.60%
5 Years
7.26%
9.19%
Since Inception
13.68%
14.35%
Fund Age
6 yrs 11 mo
5 yrs 9 mo
AUM
₹234.24 Cr
₹11.85 Cr
Alpha – 1 Year
9.35%
0.78%
Alpha – 3 Years
−3.59%
−4.49%
Information Ratio – 3 Years
-0.32
-0.44
Volatility – 1 Year
17.05%
20.18%
Volatility – 3 Years
19.82%
17.74%
Beta – 1 Year
0.90
1.11
Beta – 3 Years
1.09
1.06
Sharpe Ratio – 1 Year
0.55
0.10
Sharpe Ratio – 3 Years
0.25
0.27
Worst Rolling Year
4.86%
7.60%
Value at Worst Rolling Year
₹1.05 Cr
₹1.08 Cr
Deepest Drawdown
−34.92%
−24.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.62%
14.22%
5-Year Rolling Windows Positive
100.00%
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%
Cash & Cash Equivalent · 9.14%
HDFC Bank Ltd · 7.48%
V I P Industries Ltd · 5.54%
Hindustan Unilever Ltd · 4.49%
Cummins India Ltd · 4.48%
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%