Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
Nippon - High Conviction Equity - HCEP
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%
3.27%
6 Months
8.65%
6.66%
1 Year
14.07%
7.95%
3 Years
8.50%
14.01%
5 Years
7.26%
12.40%
Since Inception
13.68%
16.07%
Fund Age
6 yrs 11 mo
12 yrs 5 mo
AUM
₹234.24 Cr
₹27.98 Cr
Alpha – 1 Year
9.35%
3.23%
Alpha – 3 Years
−3.59%
1.92%
Information Ratio – 3 Years
-0.32
0.55
Volatility – 1 Year
17.05%
16.42%
Volatility – 3 Years
19.82%
14.36%
Beta – 1 Year
0.90
0.92
Beta – 3 Years
1.09
0.91
Sharpe Ratio – 1 Year
0.55
0.15
Sharpe Ratio – 3 Years
0.25
0.63
Worst Rolling Year
4.86%
-4.39%
Value at Worst Rolling Year
₹1.05 Cr
₹0.96 Cr
Deepest Drawdown
−34.92%
−17.36%
Recovery Period
Not yet recovered
532 days
1-Year Rolling Windows Positive
100.00%
97.43%
Median Rolling Year
16.62%
15.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 33% · S 39%
L 25% · M 6% · S 37%
Number of Stocks
70
30
Portfolio P/E
29.14
29.90
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 · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
Financial Services · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
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%