Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
SRE - Shield
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%
−0.37%
6 Months
8.65%
3.64%
1 Year
14.07%
6.24%
3 Years
8.50%
9.36%
5 Years
7.26%
8.05%
Since Inception
13.68%
9.66%
Fund Age
6 yrs 11 mo
8 yrs 3 mo
AUM
₹234.24 Cr
₹32.8 Cr
Alpha – 1 Year
9.35%
6.59%
Alpha – 3 Years
−3.59%
0.36%
Information Ratio – 3 Years
-0.32
0.14
Volatility – 1 Year
17.05%
18.27%
Volatility – 3 Years
19.82%
15.46%
Beta – 1 Year
0.90
1.08
Beta – 3 Years
1.09
1.07
Sharpe Ratio – 1 Year
0.55
0.15
Sharpe Ratio – 3 Years
0.25
0.34
Worst Rolling Year
4.86%
6.25%
Value at Worst Rolling Year
₹1.05 Cr
₹1.06 Cr
Deepest Drawdown
−34.92%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.62%
12.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 33% · S 39%
L 58% · M 28% · S 8%
Number of Stocks
70
33
Portfolio P/E
29.14
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Financial Services · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%