Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
Unifi BCAD-2-BREAKOUT 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%
3.01%
6 Months
8.65%
9.93%
1 Year
14.07%
7.49%
3 Years
8.50%
9.34%
5 Years
7.26%
—
Since Inception
13.68%
11.87%
Fund Age
6 yrs 11 mo
4 yrs 7 mo
AUM
₹234.24 Cr
₹1,953.44 Cr
Alpha – 1 Year
9.35%
2.77%
Alpha – 3 Years
−3.59%
−2.75%
Information Ratio – 3 Years
-0.32
-0.26
Volatility – 1 Year
17.05%
19.15%
Volatility – 3 Years
19.82%
16.91%
Beta – 1 Year
0.90
1.06
Beta – 3 Years
1.09
1.03
Sharpe Ratio – 1 Year
0.55
0.19
Sharpe Ratio – 3 Years
0.25
0.30
Worst Rolling Year
4.86%
8.22%
Value at Worst Rolling Year
₹1.05 Cr
₹1.08 Cr
Deepest Drawdown
−34.92%
−20.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.62%
12.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 25% · M 33% · S 39%
L 17% · M 8% · S 75%
Number of Stocks
70
—
Portfolio P/E
29.14
23.80
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
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
Financial Services · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—