Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
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
7.30%
2.16%
6 Months
20.36%
3.15%
1 Year
18.14%
11.06%
3 Years
21.64%
18.79%
5 Years
16.27%
15.00%
Since Inception
19.97%
16.01%
Fund Age
17 yrs 8 mo
17 yrs 5 mo
AUM
₹5,014.26 Cr
₹905.13 Cr
Alpha – 1 Year
13.42%
11.41%
Alpha – 3 Years
9.55%
9.79%
Information Ratio – 3 Years
0.97
1.56
Volatility – 1 Year
21.97%
18.35%
Volatility – 3 Years
19.06%
16.43%
Beta – 1 Year
1.13
1.10
Beta – 3 Years
1.07
1.12
Sharpe Ratio – 1 Year
0.62
0.38
Sharpe Ratio – 3 Years
0.85
0.82
Worst Rolling Year
-6.02%
-6.60%
Value at Worst Rolling Year
₹0.94 Cr
₹0.93 Cr
Deepest Drawdown
−24.55%
−20.17%
Recovery Period
436 days
308 days
1-Year Rolling Windows Positive
95.34%
98.49%
Median Rolling Year
19.24%
16.07%
5-Year Rolling Windows Positive
100.00%
99.33%
Market-Cap Mix
L 38% · M 28% · S 30%
L 91% · M 6% · S 0%
Number of Stocks
97
28
Portfolio P/E
63.07
29.62
Top 5 Holdings
One 97 Communications Ltd · 8.25%
Multi Commodity Exchange of India Ltd · 7.59%
Bajaj Finance Ltd · 6.77%
Cartrade Tech Ltd · 6.59%
Eternal Ltd · 5.56%
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
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
—
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%