Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs ICICI SECURITIES-ACE EQUITY PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
ICICI SECURITIES-ACE EQUITY 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%
−0.41%
6 Months
20.36%
2.73%
1 Year
18.14%
4.98%
3 Years
21.64%
15.11%
5 Years
16.27%
11.87%
Since Inception
19.97%
14.33%
Fund Age
17 yrs 8 mo
5 yrs 8 mo
AUM
₹5,014.26 Cr
₹246.8 Cr
Alpha – 1 Year
13.42%
5.33%
Alpha – 3 Years
9.55%
6.11%
Information Ratio – 3 Years
0.97
0.59
Volatility – 1 Year
21.97%
18.81%
Volatility – 3 Years
19.06%
17.80%
Beta – 1 Year
1.13
1.11
Beta – 3 Years
1.07
1.06
Sharpe Ratio – 1 Year
0.62
0.07
Sharpe Ratio – 3 Years
0.85
0.59
Worst Rolling Year
-6.02%
13.28%
Value at Worst Rolling Year
₹0.94 Cr
₹1.13 Cr
Deepest Drawdown
−24.55%
−21.07%
Recovery Period
436 days
Not yet recovered
1-Year Rolling Windows Positive
95.34%
100.00%
Median Rolling Year
19.24%
18.43%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 28% · S 30%
L 51% · M 13% · S 32%
Number of Stocks
97
29
Portfolio P/E
63.07
34.13
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%
CreditAccess Grameen Ltd · 5.29%
State Bank of India · 5.11%
ICICI Bank Ltd · 4.84%
Bharti Airtel Ltd · 4.32%
Krishna Institute of Medical Sciences Ltd · 4.23%
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%