Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
ICICI Prudential - Contra Portfolio
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%
0.77%
6 Months
0.96%
0.72%
1 Year
14.90%
7.26%
3 Years
14.68%
15.71%
5 Years
10.31%
16.27%
Since Inception
19.96%
18.01%
Fund Age
24 yrs 3 mo
7 yrs 11 mo
AUM
₹757.54 Cr
₹14,208.27 Cr
Alpha – 1 Year
10.18%
2.54%
Alpha – 3 Years
2.59%
3.62%
Information Ratio – 3 Years
0.54
0.79
Volatility – 1 Year
22.77%
16.69%
Volatility – 3 Years
22.88%
15.09%
Beta – 1 Year
1.00
0.95
Beta – 3 Years
1.22
0.95
Sharpe Ratio – 1 Year
0.49
0.18
Sharpe Ratio – 3 Years
0.49
0.70
Worst Rolling Year
-9.25%
12.54%
Value at Worst Rolling Year
₹0.91 Cr
₹1.13 Cr
Deepest Drawdown
−36.23%
−18.56%
Recovery Period
395 days
241 days
1-Year Rolling Windows Positive
90.02%
100.00%
Median Rolling Year
15.11%
23.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 41% · M 14% · S 34%
L 68% · M 7% · S 24%
Number of Stocks
62
42
Portfolio P/E
36.83
25.76
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%
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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%