Portfolio Management Services (PMS)Compare Schemes
Alchemy Smart Alpha Micro & Small Cap vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
Alchemy Smart Alpha Micro & Small Cap
ICICI Prudential - Pipe Portfolio
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
10.46%
3.18%
6 Months
14.59%
10.33%
1 Year
18.47%
12.88%
3 Years
—
16.20%
5 Years
—
21.51%
Since Inception
10.23%
24.95%
Fund Age
2 yrs 8 mo
6 yrs 11 mo
AUM
₹41.17 Cr
₹7,993.92 Cr
Alpha – 1 Year
13.75%
8.16%
Alpha – 3 Years
—
4.11%
Information Ratio – 3 Years
—
0.49
Volatility – 1 Year
26.26%
18.08%
Volatility – 3 Years
—
17.36%
Beta – 1 Year
1.27
0.97
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.57
0.46
Sharpe Ratio – 3 Years
—
0.65
Worst Rolling Year
—
16.21%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−15.20%
−22.83%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
30.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
S 99%
M 14% · S 84%
Number of Stocks
—
41
Portfolio P/E
—
23.80
Top 5 Holdings
Multi Commodity Exchange of India Ltd · 14.09%
Craftsman Automation Ltd · 5.20%
R R Kabel Ltd · 4.90%
DCB Bank Ltd · 4.67%
Jayaswal Neco Industries Ltd · 4.64%
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
—
—
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%