Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
ICICI Prudential - Large Cap 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%
2.16%
6 Months
0.96%
3.15%
1 Year
14.90%
11.06%
3 Years
14.68%
18.79%
5 Years
10.31%
15.00%
Since Inception
19.96%
16.01%
Fund Age
24 yrs 3 mo
17 yrs 5 mo
AUM
₹757.54 Cr
₹905.13 Cr
Alpha – 1 Year
10.18%
11.41%
Alpha – 3 Years
2.59%
9.79%
Information Ratio – 3 Years
0.54
1.56
Volatility – 1 Year
22.77%
18.35%
Volatility – 3 Years
22.88%
16.43%
Beta – 1 Year
1.00
1.10
Beta – 3 Years
1.22
1.12
Sharpe Ratio – 1 Year
0.49
0.38
Sharpe Ratio – 3 Years
0.49
0.82
Worst Rolling Year
-9.25%
-6.60%
Value at Worst Rolling Year
₹0.91 Cr
₹0.93 Cr
Deepest Drawdown
−36.23%
−20.17%
Recovery Period
395 days
308 days
1-Year Rolling Windows Positive
90.02%
98.49%
Median Rolling Year
15.11%
16.07%
5-Year Rolling Windows Positive
—
99.33%
Market-Cap Mix
L 41% · M 14% · S 34%
L 91% · M 6% · S 0%
Number of Stocks
62
28
Portfolio P/E
36.83
29.62
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%
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
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%