Portfolio Management Services (PMS)Compare Schemes
Alchemy - Leaders of Tomorrow vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
Alchemy - Leaders of Tomorrow
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
—
1.13%
6 Months
—
−0.96%
1 Year
—
6.22%
3 Years
—
14.71%
5 Years
—
—
Since Inception
—
15.36%
Fund Age
—
3 yrs 9 mo
AUM
—
₹348.07 Cr
Alpha – 1 Year
—
6.57%
Alpha – 3 Years
—
5.71%
Information Ratio – 3 Years
—
1.34
Volatility – 1 Year
—
15.98%
Volatility – 3 Years
—
13.40%
Beta – 1 Year
—
0.96
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
—
0.13
Sharpe Ratio – 3 Years
—
0.71
Worst Rolling Year
—
14.12%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
—
−14.95%
Recovery Period
—
201 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.04%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
—
L 66% · M 14% · S 8%
Number of Stocks
—
29
Portfolio P/E
—
—
Top 5 Holdings
Avalon Technologies Ltd · 7.05%
BSE Ltd · 6.06%
Dixon Technologies (India) Ltd · 6.03%
Multi Commodity Exchange of India Ltd · 5.52%
KDDL Ltd · 5.29%
ICICI Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
Top Sectors
Financial Services · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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