Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
SBI MF - ESG 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%
2.26%
6 Months
8.65%
18.40%
1 Year
14.07%
9.21%
3 Years
8.50%
13.13%
5 Years
7.26%
13.39%
Since Inception
13.68%
14.83%
Fund Age
6 yrs 11 mo
10 yrs
AUM
₹234.24 Cr
₹666.2 Cr
Alpha – 1 Year
9.35%
9.64%
Alpha – 3 Years
−3.59%
4.56%
Information Ratio – 3 Years
-0.32
0.38
Volatility – 1 Year
17.05%
18.95%
Volatility – 3 Years
19.82%
16.01%
Beta – 1 Year
0.90
0.98
Beta – 3 Years
1.09
0.90
Sharpe Ratio – 1 Year
0.55
0.27
Sharpe Ratio – 3 Years
0.25
0.52
Worst Rolling Year
4.86%
-3.31%
Value at Worst Rolling Year
₹1.05 Cr
₹0.97 Cr
Deepest Drawdown
−34.92%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
100.00%
96.71%
Median Rolling Year
16.62%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 33% · S 39%
L 13% · M 17% · S 66%
Number of Stocks
70
—
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
Financial Services · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
—
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%