Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
Narnolia - MultiCap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.39%
−0.96%
6 Months
8.65%
0.48%
1 Year
14.07%
5.92%
3 Years
8.50%
7.42%
5 Years
7.26%
7.02%
Since Inception
13.68%
14.49%
Fund Age
6 yrs 11 mo
14 yrs 5 mo
AUM
₹234.24 Cr
₹332.27 Cr
Alpha – 1 Year
9.35%
6.27%
Alpha – 3 Years
−3.59%
−1.58%
Information Ratio – 3 Years
-0.32
-0.22
Volatility – 1 Year
17.05%
17.19%
Volatility – 3 Years
19.82%
15.80%
Beta – 1 Year
0.90
1.07
Beta – 3 Years
1.09
1.06
Sharpe Ratio – 1 Year
0.55
0.12
Sharpe Ratio – 3 Years
0.25
0.21
Worst Rolling Year
4.86%
-8.23%
Value at Worst Rolling Year
₹1.05 Cr
₹0.92 Cr
Deepest Drawdown
−34.92%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
100.00%
95.19%
Median Rolling Year
16.62%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 33% · S 39%
L 58% · M 13% · S 28%
Number of Stocks
70
27
Portfolio P/E
29.14
36.45
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 · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Financial Services · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
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%