Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
ICICI Prudential - Pipe 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%
3.18%
6 Months
20.36%
10.33%
1 Year
18.14%
12.88%
3 Years
21.64%
16.20%
5 Years
16.27%
21.51%
Since Inception
19.97%
24.95%
Fund Age
17 yrs 8 mo
6 yrs 11 mo
AUM
₹5,014.26 Cr
₹7,993.92 Cr
Alpha – 1 Year
13.42%
8.16%
Alpha – 3 Years
9.55%
4.11%
Information Ratio – 3 Years
0.97
0.49
Volatility – 1 Year
21.97%
18.08%
Volatility – 3 Years
19.06%
17.36%
Beta – 1 Year
1.13
0.97
Beta – 3 Years
1.07
1.00
Sharpe Ratio – 1 Year
0.62
0.46
Sharpe Ratio – 3 Years
0.85
0.65
Worst Rolling Year
-6.02%
16.21%
Value at Worst Rolling Year
₹0.94 Cr
₹1.16 Cr
Deepest Drawdown
−24.55%
−22.83%
Recovery Period
436 days
472 days
1-Year Rolling Windows Positive
95.34%
100.00%
Median Rolling Year
19.24%
30.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 28% · S 30%
M 14% · S 84%
Number of Stocks
97
41
Portfolio P/E
63.07
23.80
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%
Sarda Energy & Minerals Ltd · 4.39%
Honasa Consumer Ltd · 4.32%
Vardhman Textiles Ltd · 4.08%
FSN E-Commerce Ventures Ltd · 3.75%
Usha Martin Ltd · 3.68%
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%
3% / 2% / 1%