Alchemy Ascent

Equity

Alchemy Capital Management Pvt Ltd

1 Month

+4.39%

6 Months

+8.65%

1 Year

+14.07%

3 Years

+8.50%

5 Years

+7.26%

Since Inception

+13.68%

AUM

₹233 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.52%

Sharpe Ratio

0.45

Sortino Ratio

0.40

Max Drawdown

-33.52%

Beta

1.11

Alpha

-0.02%

Information Ratio

0.15

Tracking Error

10.77%

Calmar Ratio

0.47

Up Capture

115.7%

Down Capture

122.0%

Win Rate

65.9%

Best Month

+11.84%

Worst Month

-15.92%