Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
Valtrust Momentum
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%
4.78%
6 Months
8.65%
15.08%
1 Year
14.07%
13.63%
3 Years
8.50%
16.91%
5 Years
7.26%
—
Since Inception
13.68%
23.12%
Fund Age
6 yrs 11 mo
3 yrs 7 mo
AUM
₹234.24 Cr
₹78.91 Cr
Alpha – 1 Year
9.35%
8.91%
Alpha – 3 Years
−3.59%
4.82%
Information Ratio – 3 Years
-0.32
0.40
Volatility – 1 Year
17.05%
20.25%
Volatility – 3 Years
19.82%
21.43%
Beta – 1 Year
0.90
1.06
Beta – 3 Years
1.09
1.18
Sharpe Ratio – 1 Year
0.55
0.47
Sharpe Ratio – 3 Years
0.25
0.59
Worst Rolling Year
4.86%
15.66%
Value at Worst Rolling Year
₹1.05 Cr
₹1.16 Cr
Deepest Drawdown
−34.92%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.62%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 25% · M 33% · S 39%
L 15% · M 30% · S 55%
Number of Stocks
70
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Financial Services · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%