Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
Unifi APJ 20*
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%
3.07%
6 Months
8.65%
13.63%
1 Year
14.07%
10.76%
3 Years
8.50%
13.00%
5 Years
7.26%
13.13%
Since Inception
13.68%
20.07%
Fund Age
6 yrs 11 mo
10 yrs 11 mo
AUM
₹234.24 Cr
₹942.94 Cr
Alpha – 1 Year
9.35%
6.04%
Alpha – 3 Years
−3.59%
0.91%
Information Ratio – 3 Years
-0.32
0.27
Volatility – 1 Year
17.05%
18.61%
Volatility – 3 Years
19.82%
17.55%
Beta – 1 Year
0.90
1.02
Beta – 3 Years
1.09
1.01
Sharpe Ratio – 1 Year
0.55
0.35
Sharpe Ratio – 3 Years
0.25
0.49
Worst Rolling Year
4.86%
-10.32%
Value at Worst Rolling Year
₹1.05 Cr
₹0.90 Cr
Deepest Drawdown
−34.92%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
16.62%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 33% · S 39%
L 15% · M 3% · S 82%
Number of Stocks
70
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Portfolio P/E
29.14
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Financial Services · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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