Portfolio Management Services (PMS)Compare Schemes
Alchemy Alpha 100 vs ICICI SECURITIES-ACE EQUITY PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Alchemy Alpha 100
ICICI SECURITIES-ACE EQUITY 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%
−0.41%
6 Months
0.51%
2.73%
1 Year
12.01%
4.98%
3 Years
12.45%
15.11%
5 Years
—
11.87%
Since Inception
12.40%
14.33%
Fund Age
3 yrs
5 yrs 8 mo
AUM
₹22.7 Cr
₹246.8 Cr
Alpha – 1 Year
12.36%
5.33%
Alpha – 3 Years
3.45%
6.11%
Information Ratio – 3 Years
0.50
0.59
Volatility – 1 Year
19.89%
18.81%
Volatility – 3 Years
17.57%
17.80%
Beta – 1 Year
1.18
1.11
Beta – 3 Years
1.20
1.06
Sharpe Ratio – 1 Year
0.40
0.07
Sharpe Ratio – 3 Years
0.46
0.59
Worst Rolling Year
12.43%
13.28%
Value at Worst Rolling Year
₹1.12 Cr
₹1.13 Cr
Deepest Drawdown
−26.54%
−21.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.71%
18.43%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 99%
L 51% · M 13% · S 32%
Number of Stocks
—
29
Portfolio P/E
—
34.13
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%
CreditAccess Grameen Ltd · 5.29%
State Bank of India · 5.11%
ICICI Bank Ltd · 4.84%
Bharti Airtel Ltd · 4.32%
Krishna Institute of Medical Sciences Ltd · 4.23%
Top Sectors
—
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Fixed Fee
—
1.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%