Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
Motilal Oswal - NTDOP
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%
3.69%
6 Months
8.65%
8.66%
1 Year
14.07%
4.44%
3 Years
8.50%
14.48%
5 Years
7.26%
8.94%
Since Inception
13.68%
14.23%
Fund Age
6 yrs 11 mo
18 yrs 11 mo
AUM
₹234.24 Cr
₹4,562.38 Cr
Alpha – 1 Year
9.35%
1.46%
Alpha – 3 Years
−3.59%
2.60%
Information Ratio – 3 Years
-0.32
0.08
Volatility – 1 Year
17.05%
20.33%
Volatility – 3 Years
19.82%
19.22%
Beta – 1 Year
0.90
1.12
Beta – 3 Years
1.09
1.12
Sharpe Ratio – 1 Year
0.55
0.00
Sharpe Ratio – 3 Years
0.25
0.51
Worst Rolling Year
4.86%
-6.78%
Value at Worst Rolling Year
₹1.05 Cr
₹0.93 Cr
Deepest Drawdown
−34.92%
−26.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
96.01%
Median Rolling Year
16.62%
15.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 33% · S 39%
L 16% · M 42% · S 38%
Number of Stocks
70
33
Portfolio P/E
29.14
40.71
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%
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
Financial Services · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%