Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
Nippon - Emerging India - EIP
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%
2.63%
6 Months
8.65%
13.11%
1 Year
14.07%
15.44%
3 Years
8.50%
15.82%
5 Years
7.26%
15.29%
Since Inception
13.68%
15.37%
Fund Age
6 yrs 11 mo
9 yrs 4 mo
AUM
₹234.24 Cr
₹32.48 Cr
Alpha – 1 Year
9.35%
10.72%
Alpha – 3 Years
−3.59%
3.73%
Information Ratio – 3 Years
-0.32
0.69
Volatility – 1 Year
17.05%
17.99%
Volatility – 3 Years
19.82%
17.45%
Beta – 1 Year
0.90
0.99
Beta – 3 Years
1.09
1.02
Sharpe Ratio – 1 Year
0.55
0.59
Sharpe Ratio – 3 Years
0.25
0.71
Worst Rolling Year
4.86%
-6.27%
Value at Worst Rolling Year
₹1.05 Cr
₹0.94 Cr
Deepest Drawdown
−34.92%
−21.15%
Recovery Period
Not yet recovered
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
16.62%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 33% · S 39%
L 8% · M 22% · S 44%
Number of Stocks
70
30
Portfolio P/E
29.14
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Financial Services · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
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%