Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs ORO-Alpha Value
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
ORO-Alpha Value
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%
0.44%
6 Months
8.65%
5.47%
1 Year
14.07%
6.35%
3 Years
8.50%
—
5 Years
7.26%
—
Since Inception
13.68%
6.04%
Fund Age
6 yrs 11 mo
3 yrs 8 mo
AUM
₹234.24 Cr
₹1.28 Cr
Alpha – 1 Year
9.35%
3.37%
Alpha – 3 Years
−3.59%
—
Information Ratio – 3 Years
-0.32
—
Volatility – 1 Year
17.05%
17.26%
Volatility – 3 Years
19.82%
15.80%
Beta – 1 Year
0.90
0.95
Beta – 3 Years
1.09
—
Sharpe Ratio – 1 Year
0.55
0.12
Sharpe Ratio – 3 Years
0.25
0.10
Worst Rolling Year
4.86%
—
Value at Worst Rolling Year
₹1.05 Cr
—
Deepest Drawdown
−34.92%
−17.83%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.62%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 25% · M 33% · S 39%
L 42% · M 17% · S 27%
Number of Stocks
70
24
Portfolio P/E
29.14
39.38
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%
Mahindra & Mahindra Ltd · 6.79%
Nippon India ETF Gold BeES · 6.33%
Kotak Mahindra Bank Ltd · 5.84%
HCL Technologies Ltd · 5.43%
HDFC Bank Ltd · 4.99%
Top Sectors
Financial Services · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
Financial Services · 16.94%
Capital Goods · 13.40%
Healthcare · 11.01%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%