Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
NJ-Freedom ETF Portfolio
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%
−0.13%
6 Months
8.65%
1.78%
1 Year
14.07%
6.32%
3 Years
8.50%
11.40%
5 Years
7.26%
9.32%
Since Inception
13.68%
10.72%
Fund Age
6 yrs 11 mo
8 yrs 5 mo
AUM
₹234.24 Cr
₹314.17 Cr
Alpha – 1 Year
9.35%
6.67%
Alpha – 3 Years
−3.59%
2.41%
Information Ratio – 3 Years
-0.32
0.48
Volatility – 1 Year
17.05%
17.96%
Volatility – 3 Years
19.82%
15.53%
Beta – 1 Year
0.90
1.09
Beta – 3 Years
1.09
1.08
Sharpe Ratio – 1 Year
0.55
0.13
Sharpe Ratio – 3 Years
0.25
0.44
Worst Rolling Year
4.86%
7.40%
Value at Worst Rolling Year
₹1.05 Cr
₹1.07 Cr
Deepest Drawdown
−34.92%
−19.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.62%
15.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 33% · S 39%
L 66% · M 32% · S 1%
Number of Stocks
70
3
Portfolio P/E
29.14
—
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%
Nippon India ETF Nifty 50 BeES · 41.19%
Nippon India ETF Nifty Midcap 150 · 32.64%
Nippon India ETF Nifty Next 50 Junior BeES · 25.82%
Cash & Cash Equivalent · 0.35%
Top Sectors
Financial Services · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%