Portfolio Management Services (PMS)Compare Schemes
Alchemy Alpha 100 vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
Alchemy Alpha 100
ICICI Prudential - Pipe 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%
3.18%
6 Months
0.51%
10.33%
1 Year
12.01%
12.88%
3 Years
12.45%
16.20%
5 Years
—
21.51%
Since Inception
12.40%
24.95%
Fund Age
3 yrs
6 yrs 11 mo
AUM
₹22.7 Cr
₹7,993.92 Cr
Alpha – 1 Year
12.36%
8.16%
Alpha – 3 Years
3.45%
4.11%
Information Ratio – 3 Years
0.50
0.49
Volatility – 1 Year
19.89%
18.08%
Volatility – 3 Years
17.57%
17.36%
Beta – 1 Year
1.18
0.97
Beta – 3 Years
1.20
1.00
Sharpe Ratio – 1 Year
0.40
0.46
Sharpe Ratio – 3 Years
0.46
0.65
Worst Rolling Year
12.43%
16.21%
Value at Worst Rolling Year
₹1.12 Cr
₹1.16 Cr
Deepest Drawdown
−26.54%
−22.83%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.71%
30.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 99%
M 14% · S 84%
Number of Stocks
—
41
Portfolio P/E
—
23.80
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%
Sarda Energy & Minerals Ltd · 4.39%
Honasa Consumer Ltd · 4.32%
Vardhman Textiles Ltd · 4.08%
FSN E-Commerce Ventures Ltd · 3.75%
Usha Martin Ltd · 3.68%
Top Sectors
—
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%