Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
NARNOLIA LARGE CAP STRATEGY
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%
−1.51%
6 Months
8.65%
−2.49%
1 Year
14.07%
1.85%
3 Years
8.50%
12.22%
5 Years
7.26%
8.68%
Since Inception
13.68%
15.27%
Fund Age
6 yrs 11 mo
14 yrs 5 mo
AUM
₹234.24 Cr
₹116.22 Cr
Alpha – 1 Year
9.35%
2.20%
Alpha – 3 Years
−3.59%
3.22%
Information Ratio – 3 Years
-0.32
0.70
Volatility – 1 Year
17.05%
18.13%
Volatility – 3 Years
19.82%
15.25%
Beta – 1 Year
0.90
1.12
Beta – 3 Years
1.09
1.06
Sharpe Ratio – 1 Year
0.55
-0.09
Sharpe Ratio – 3 Years
0.25
0.50
Worst Rolling Year
4.86%
-2.08%
Value at Worst Rolling Year
₹1.05 Cr
₹0.98 Cr
Deepest Drawdown
−34.92%
−15.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.45%
Median Rolling Year
16.62%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 33% · S 39%
L 86% · M 7% · S 3%
Number of Stocks
70
21
Portfolio P/E
29.14
29.25
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 · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
Financial Services · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%