Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
ICICI Prudential - ACE Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.23%
1.50%
6 Months
0.96%
6.39%
1 Year
14.90%
8.34%
3 Years
14.68%
20.57%
5 Years
10.31%
14.25%
Since Inception
19.96%
14.53%
Fund Age
24 yrs 3 mo
15 yrs 8 mo
AUM
₹757.54 Cr
₹1,471.29 Cr
Alpha – 1 Year
10.18%
3.62%
Alpha – 3 Years
2.59%
8.48%
Information Ratio – 3 Years
0.54
1.81
Volatility – 1 Year
22.77%
17.64%
Volatility – 3 Years
22.88%
15.55%
Beta – 1 Year
1.00
1.00
Beta – 3 Years
1.22
0.98
Sharpe Ratio – 1 Year
0.49
0.24
Sharpe Ratio – 3 Years
0.49
0.95
Worst Rolling Year
-9.25%
-7.80%
Value at Worst Rolling Year
₹0.91 Cr
₹0.92 Cr
Deepest Drawdown
−36.23%
−18.41%
Recovery Period
395 days
158 days
1-Year Rolling Windows Positive
90.02%
94.89%
Median Rolling Year
15.11%
19.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 41% · M 14% · S 34%
L 49% · M 16% · S 33%
Number of Stocks
62
33
Portfolio P/E
36.83
29.89
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%
FSN E-Commerce Ventures Ltd · 5.67%
ICICI Bank Ltd · 5.66%
Eternal Ltd · 5.22%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.47%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%