Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
ValueQuest - Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.39%
1.42%
6 Months
8.65%
31.94%
1 Year
14.07%
21.84%
3 Years
8.50%
17.21%
5 Years
7.26%
16.75%
Since Inception
13.68%
18.18%
Fund Age
6 yrs 11 mo
13 yrs 5 mo
AUM
₹234.24 Cr
₹2,035.08 Cr
Alpha – 1 Year
9.35%
18.86%
Alpha – 3 Years
−3.59%
5.32%
Information Ratio – 3 Years
-0.32
0.50
Volatility – 1 Year
17.05%
24.29%
Volatility – 3 Years
19.82%
19.24%
Beta – 1 Year
0.90
1.15
Beta – 3 Years
1.09
1.04
Sharpe Ratio – 1 Year
0.55
0.70
Sharpe Ratio – 3 Years
0.25
0.65
Worst Rolling Year
4.86%
-15.08%
Value at Worst Rolling Year
₹1.05 Cr
₹0.85 Cr
Deepest Drawdown
−34.92%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
16.62%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 25% · M 33% · S 39%
L 23% · M 1% · S 69%
Number of Stocks
70
24
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
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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% / 1% / 1%