Portfolio Management Services (PMS)Compare Schemes
Alchemy Alpha 100 vs ICICI Prudential PMS SMART Strategy
Add SchemeGrowth of ₹1 Crore
Alchemy Alpha 100
ICICI Prudential PMS SMART Strategy
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%
1.01%
6 Months
0.51%
−0.43%
1 Year
12.01%
9.23%
3 Years
12.45%
18.28%
5 Years
—
19.35%
Since Inception
12.40%
14.50%
Fund Age
3 yrs
11 yrs 10 mo
AUM
₹22.7 Cr
₹142.38 Cr
Alpha – 1 Year
12.36%
4.51%
Alpha – 3 Years
3.45%
6.19%
Information Ratio – 3 Years
0.50
1.27
Volatility – 1 Year
19.89%
17.36%
Volatility – 3 Years
17.57%
16.03%
Beta – 1 Year
1.18
0.98
Beta – 3 Years
1.20
1.00
Sharpe Ratio – 1 Year
0.40
0.29
Sharpe Ratio – 3 Years
0.46
0.81
Worst Rolling Year
12.43%
-11.56%
Value at Worst Rolling Year
₹1.12 Cr
₹0.88 Cr
Deepest Drawdown
−26.54%
−20.38%
Recovery Period
Not yet recovered
271 days
1-Year Rolling Windows Positive
100.00%
93.11%
Median Rolling Year
12.71%
18.84%
5-Year Rolling Windows Positive
—
96.39%
Market-Cap Mix
L 99%
L 61% · M 15% · S 20%
Number of Stocks
—
35
Portfolio P/E
—
26.08
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%
ICICI Bank Ltd · 6.79%
Larsen & Toubro Ltd · 5.85%
State Bank of India · 5.57%
Bharti Airtel Ltd · 4.92%
Trent Ltd · 3.92%
Top Sectors
—
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%