Portfolio Management Services (PMS)Compare Schemes
Alchemy Alpha 100 vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
Alchemy Alpha 100
ICICI Prudential - Contra Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.71%
0.77%
6 Months
0.51%
0.72%
1 Year
12.01%
7.26%
3 Years
12.45%
15.71%
5 Years
—
16.27%
Since Inception
12.40%
18.01%
Fund Age
3 yrs
7 yrs 11 mo
AUM
₹22.7 Cr
₹14,208.27 Cr
Alpha – 1 Year
12.36%
2.54%
Alpha – 3 Years
3.45%
3.62%
Information Ratio – 3 Years
0.50
0.79
Volatility – 1 Year
19.89%
16.69%
Volatility – 3 Years
17.57%
15.09%
Beta – 1 Year
1.18
0.95
Beta – 3 Years
1.20
0.95
Sharpe Ratio – 1 Year
0.40
0.18
Sharpe Ratio – 3 Years
0.46
0.70
Worst Rolling Year
12.43%
12.54%
Value at Worst Rolling Year
₹1.12 Cr
₹1.13 Cr
Deepest Drawdown
−26.54%
−18.56%
Recovery Period
Not yet recovered
241 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.71%
23.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 99%
L 68% · M 7% · S 24%
Number of Stocks
—
42
Portfolio P/E
—
25.76
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%
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
Top Sectors
—
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%