Portfolio Management Services (PMS)Compare Schemes
Alchemy High Growth vs ICICI Prudential PMS SMART Strategy
Add SchemeGrowth of ₹1 Crore
Alchemy High Growth
ICICI Prudential PMS SMART 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%
1.01%
6 Months
0.96%
−0.43%
1 Year
14.90%
9.23%
3 Years
14.68%
18.28%
5 Years
10.31%
19.35%
Since Inception
19.96%
14.50%
Fund Age
24 yrs 3 mo
11 yrs 10 mo
AUM
₹757.54 Cr
₹142.38 Cr
Alpha – 1 Year
10.18%
4.51%
Alpha – 3 Years
2.59%
6.19%
Information Ratio – 3 Years
0.54
1.27
Volatility – 1 Year
22.77%
17.36%
Volatility – 3 Years
22.88%
16.03%
Beta – 1 Year
1.00
0.98
Beta – 3 Years
1.22
1.00
Sharpe Ratio – 1 Year
0.49
0.29
Sharpe Ratio – 3 Years
0.49
0.81
Worst Rolling Year
-9.25%
-11.56%
Value at Worst Rolling Year
₹0.91 Cr
₹0.88 Cr
Deepest Drawdown
−36.23%
−20.38%
Recovery Period
395 days
271 days
1-Year Rolling Windows Positive
90.02%
93.11%
Median Rolling Year
15.11%
18.84%
5-Year Rolling Windows Positive
—
96.39%
Market-Cap Mix
L 41% · M 14% · S 34%
L 61% · M 15% · S 20%
Number of Stocks
62
35
Portfolio P/E
36.83
26.08
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 · 6.79%
Larsen & Toubro Ltd · 5.85%
State Bank of India · 5.57%
Bharti Airtel Ltd · 4.92%
Trent Ltd · 3.92%
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%