Portfolio Management Services (PMS)Compare Schemes
Alchemy Alpha 100 vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Alchemy Alpha 100
ICICI Prudential - ACE Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.71%
1.50%
6 Months
0.51%
6.39%
1 Year
12.01%
8.34%
3 Years
12.45%
20.57%
5 Years
—
14.25%
Since Inception
12.40%
14.53%
Fund Age
3 yrs
15 yrs 8 mo
AUM
₹22.7 Cr
₹1,471.29 Cr
Alpha – 1 Year
12.36%
3.62%
Alpha – 3 Years
3.45%
8.48%
Information Ratio – 3 Years
0.50
1.81
Volatility – 1 Year
19.89%
17.64%
Volatility – 3 Years
17.57%
15.55%
Beta – 1 Year
1.18
1.00
Beta – 3 Years
1.20
0.98
Sharpe Ratio – 1 Year
0.40
0.24
Sharpe Ratio – 3 Years
0.46
0.95
Worst Rolling Year
12.43%
-7.80%
Value at Worst Rolling Year
₹1.12 Cr
₹0.92 Cr
Deepest Drawdown
−26.54%
−18.41%
Recovery Period
Not yet recovered
158 days
1-Year Rolling Windows Positive
100.00%
94.89%
Median Rolling Year
12.71%
19.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 99%
L 49% · M 16% · S 33%
Number of Stocks
—
33
Portfolio P/E
—
29.89
Top 5 Holdings
Bajaj Finance Ltd · 5.85%
Nestle India Ltd · 5.59%
Shriram Finance Ltd · 5.54%
Apollo Hospitals Enterprise Ltd · 5.53%
Mahindra & Mahindra Ltd · 5.37%
FSN E-Commerce Ventures Ltd · 5.67%
ICICI Bank Ltd · 5.66%
Eternal Ltd · 5.22%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.47%
Top Sectors
—
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%