Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
Pelican PE fund
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%
−1.39%
6 Months
8.65%
−2.47%
1 Year
14.07%
1.15%
3 Years
8.50%
8.53%
5 Years
7.26%
8.38%
Since Inception
13.68%
10.13%
Fund Age
6 yrs 11 mo
8 yrs 2 mo
AUM
₹234.24 Cr
₹52.94 Cr
Alpha – 1 Year
9.35%
1.50%
Alpha – 3 Years
−3.59%
−0.47%
Information Ratio – 3 Years
-0.32
-0.50
Volatility – 1 Year
17.05%
18.43%
Volatility – 3 Years
19.82%
14.27%
Beta – 1 Year
0.90
1.13
Beta – 3 Years
1.09
0.99
Sharpe Ratio – 1 Year
0.55
-0.13
Sharpe Ratio – 3 Years
0.25
0.15
Worst Rolling Year
4.86%
7.57%
Value at Worst Rolling Year
₹1.05 Cr
₹1.08 Cr
Deepest Drawdown
−34.92%
−16.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.62%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 33% · S 39%
L 64% · M 27% · S 1%
Number of Stocks
70
10
Portfolio P/E
29.14
46.08
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%
Motilal Oswal Nifty Midcap 100 ETF · 22.71%
Maruti Suzuki India Ltd · 10.81%
Nippon India ETF Nifty 50 BeES · 9.02%
Larsen & Toubro Ltd · 8.93%
Bajaj Finance Ltd · 8.55%
Top Sectors
Financial Services · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%