Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
ICICI Prudential PMS Growth Leaders Strategy
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%
2.13%
6 Months
0.96%
4.45%
1 Year
14.90%
9.07%
3 Years
14.68%
17.41%
5 Years
10.31%
13.90%
Since Inception
19.96%
12.23%
Fund Age
24 yrs 3 mo
25 yrs 8 mo
AUM
₹757.54 Cr
₹1,659.64 Cr
Alpha – 1 Year
10.18%
4.35%
Alpha – 3 Years
2.59%
5.32%
Information Ratio – 3 Years
0.54
1.35
Volatility – 1 Year
22.77%
16.92%
Volatility – 3 Years
22.88%
15.61%
Beta – 1 Year
1.00
0.95
Beta – 3 Years
1.22
0.99
Sharpe Ratio – 1 Year
0.49
0.28
Sharpe Ratio – 3 Years
0.49
0.78
Worst Rolling Year
-9.25%
-11.28%
Value at Worst Rolling Year
₹0.91 Cr
₹0.89 Cr
Deepest Drawdown
−36.23%
−20.82%
Recovery Period
395 days
521 days
1-Year Rolling Windows Positive
90.02%
89.60%
Median Rolling Year
15.11%
15.37%
5-Year Rolling Windows Positive
—
93.68%
Market-Cap Mix
L 41% · M 14% · S 34%
L 58% · M 17% · S 24%
Number of Stocks
62
37
Portfolio P/E
36.83
28.58
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%
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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%