Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
NJ - Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.39%
2.92%
6 Months
8.65%
8.20%
1 Year
14.07%
15.48%
3 Years
8.50%
18.05%
5 Years
7.26%
15.54%
Since Inception
13.68%
14.61%
Fund Age
6 yrs 11 mo
10 yrs 4 mo
AUM
₹234.24 Cr
₹747.6 Cr
Alpha – 1 Year
9.35%
15.83%
Alpha – 3 Years
−3.59%
9.06%
Information Ratio – 3 Years
-0.32
0.72
Volatility – 1 Year
17.05%
18.67%
Volatility – 3 Years
19.82%
21.45%
Beta – 1 Year
0.90
1.12
Beta – 3 Years
1.09
1.31
Sharpe Ratio – 1 Year
0.55
0.58
Sharpe Ratio – 3 Years
0.25
0.64
Worst Rolling Year
4.86%
-13.89%
Value at Worst Rolling Year
₹1.05 Cr
₹0.86 Cr
Deepest Drawdown
−34.92%
−30.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
77.45%
Median Rolling Year
16.62%
21.11%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 33% · S 39%
L 35% · M 50% · S 14%
Number of Stocks
70
25
Portfolio P/E
29.14
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Financial Services · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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%