Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.30%
1.13%
6 Months
20.36%
−0.96%
1 Year
18.14%
6.22%
3 Years
21.64%
14.71%
5 Years
16.27%
—
Since Inception
19.97%
15.36%
Fund Age
17 yrs 8 mo
3 yrs 9 mo
AUM
₹5,014.26 Cr
₹348.07 Cr
Alpha – 1 Year
13.42%
6.57%
Alpha – 3 Years
9.55%
5.71%
Information Ratio – 3 Years
0.97
1.34
Volatility – 1 Year
21.97%
15.98%
Volatility – 3 Years
19.06%
13.40%
Beta – 1 Year
1.13
0.96
Beta – 3 Years
1.07
0.93
Sharpe Ratio – 1 Year
0.62
0.13
Sharpe Ratio – 3 Years
0.85
0.71
Worst Rolling Year
-6.02%
14.12%
Value at Worst Rolling Year
₹0.94 Cr
₹1.14 Cr
Deepest Drawdown
−24.55%
−14.95%
Recovery Period
436 days
201 days
1-Year Rolling Windows Positive
95.34%
100.00%
Median Rolling Year
19.24%
19.04%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 38% · M 28% · S 30%
L 66% · M 14% · S 8%
Number of Stocks
97
29
Portfolio P/E
63.07
—
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%
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 · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—