Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs MRG Capital - Wealth Enhancer
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
MRG Capital - Wealth Enhancer
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.39%
0.31%
6 Months
8.65%
−0.02%
1 Year
14.07%
9.16%
3 Years
8.50%
15.25%
5 Years
7.26%
10.25%
Since Inception
13.68%
11.62%
Fund Age
6 yrs 11 mo
7 yrs 3 mo
AUM
₹234.24 Cr
₹55.42 Cr
Alpha – 1 Year
9.35%
9.51%
Alpha – 3 Years
−3.59%
6.25%
Information Ratio – 3 Years
-0.32
0.85
Volatility – 1 Year
17.05%
16.48%
Volatility – 3 Years
19.82%
14.29%
Beta – 1 Year
0.90
0.90
Beta – 3 Years
1.09
0.91
Sharpe Ratio – 1 Year
0.55
0.29
Sharpe Ratio – 3 Years
0.25
0.70
Worst Rolling Year
4.86%
4.67%
Value at Worst Rolling Year
₹1.05 Cr
₹1.05 Cr
Deepest Drawdown
−34.92%
−15.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.62%
13.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 33% · S 39%
L 43% · M 13% · S 23%
Number of Stocks
70
89
Portfolio P/E
29.14
32.47
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%
Mahindra & Mahindra Ltd · 11.76%
ICICI Pru Silver ETF · 9.36%
Reliance Industries Ltd · 5.46%
Cash & Cash Equivalent · 4.95%
Nippon India ETF Gold BeES · 3.01%
Top Sectors
Financial Services · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%