Alchemy Alpha 100

Equity

Alchemy Capital Management Pvt Ltd

1 Month

+0.71%

6 Months

+0.50%

1 Year

+12.01%

3 Years

+12.45%

5 Years

-

Since Inception

+12.40%

AUM

₹23 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.57%

Sharpe Ratio

0.31

Sortino Ratio

0.24

Max Drawdown

-25.48%

Beta

1.10

Alpha

+0.52%

Information Ratio

0.23

Tracking Error

5.46%

Calmar Ratio

0.49

Up Capture

112.6%

Down Capture

114.3%

Win Rate

72.2%

Best Month

+10.71%

Worst Month

-14.27%