Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
NARNOLIA 5TX5T
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%
−1.30%
6 Months
8.65%
1.52%
1 Year
14.07%
4.27%
3 Years
8.50%
9.63%
5 Years
7.26%
8.81%
Since Inception
13.68%
14.68%
Fund Age
6 yrs 11 mo
11 yrs 3 mo
AUM
₹234.24 Cr
₹57.28 Cr
Alpha – 1 Year
9.35%
4.62%
Alpha – 3 Years
−3.59%
0.63%
Information Ratio – 3 Years
-0.32
0.14
Volatility – 1 Year
17.05%
14.81%
Volatility – 3 Years
19.82%
14.19%
Beta – 1 Year
0.90
0.90
Beta – 3 Years
1.09
0.94
Sharpe Ratio – 1 Year
0.55
0.01
Sharpe Ratio – 3 Years
0.25
0.36
Worst Rolling Year
4.86%
-0.19%
Value at Worst Rolling Year
₹1.05 Cr
₹1.00 Cr
Deepest Drawdown
−34.92%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
16.62%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 33% · S 39%
L 60% · M 13% · S 27%
Number of Stocks
70
27
Portfolio P/E
29.14
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Financial Services · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%