Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs MoneyBee-QUEENBEE
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
MoneyBee-QUEENBEE
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%
1.65%
6 Months
8.65%
18.05%
1 Year
14.07%
−2.50%
3 Years
8.50%
11.39%
5 Years
7.26%
20.90%
Since Inception
13.68%
19.45%
Fund Age
6 yrs 11 mo
19 yrs 2 mo
AUM
₹234.24 Cr
₹108.27 Cr
Alpha – 1 Year
9.35%
−6.26%
Alpha – 3 Years
−3.59%
0.49%
Information Ratio – 3 Years
-0.32
—
Volatility – 1 Year
17.05%
31.36%
Volatility – 3 Years
19.82%
—
Beta – 1 Year
0.90
1.61
Beta – 3 Years
1.09
—
Sharpe Ratio – 1 Year
0.55
-0.11
Sharpe Ratio – 3 Years
0.25
—
Worst Rolling Year
4.86%
—
Value at Worst Rolling Year
₹1.05 Cr
—
Deepest Drawdown
−34.92%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.62%
—
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%
Deep Industries Ltd · 24.32%
K.P. Energy Ltd · 14.58%
Suyog Telematics Ltd · 6.69%
Tejas Networks Ltd · 6.15%
Kilburn Engineering Ltd · 5.22%
Top Sectors
Financial Services · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%