Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs Ckredence Wealth Management Pvt Ltd - ICE Growth
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
Ckredence Wealth Management Pvt Ltd - ICE Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.23%
5.63%
6 Months
0.96%
23.45%
1 Year
14.90%
23.62%
3 Years
14.68%
—
5 Years
10.31%
—
Since Inception
19.96%
12.60%
Fund Age
24 yrs 3 mo
1 yr 10 mo
AUM
₹757.54 Cr
₹187.26 Cr
Alpha – 1 Year
10.18%
18.90%
Alpha – 3 Years
2.59%
—
Information Ratio – 3 Years
0.54
—
Volatility – 1 Year
22.77%
20.87%
Volatility – 3 Years
22.88%
—
Beta – 1 Year
1.00
1.10
Beta – 3 Years
1.22
—
Sharpe Ratio – 1 Year
0.49
0.87
Sharpe Ratio – 3 Years
0.49
—
Worst Rolling Year
-9.25%
—
Value at Worst Rolling Year
₹0.91 Cr
—
Deepest Drawdown
−36.23%
−15.33%
Recovery Period
395 days
Not yet recovered
1-Year Rolling Windows Positive
90.02%
—
Median Rolling Year
15.11%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 41% · M 14% · S 34%
L 9% · M 29% · S 56%
Number of Stocks
62
33
Portfolio P/E
36.83
73.30
Top 5 Holdings
Multi Commodity Exchange of India Ltd · 7.33%
BSE Ltd · 5.86%
National Aluminium Company Ltd · 5.30%
Lloyds Metals & Energy Ltd · 5.06%
Nippon Life India Asset Management Ltd · 4.84%
Laurus Labs Ltd · 11.28%
Cash & Cash Equivalent · 7.17%
Aether Industries Ltd · 5.12%
The Ramco Cements Ltd · 3.83%
Interglobe Aviation Ltd · 3.66%
Top Sectors
—
Healthcare · 19.38%
Financial Services · 10.36%
Metals & Mining · 9.08%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%