Alchemy Ascent

Equity

Alchemy Capital Management Pvt Ltd

1 Month

-2.74%

6 Months

+17.85%

1 Year

+9.78%

3 Years

+5.70%

5 Years

+6.50%

Since Inception

+13.06%

AUM

₹214 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.41%

Sharpe Ratio

0.39

Sortino Ratio

0.35

Max Drawdown

-33.52%

Beta

1.08

Alpha

+1.43%

Information Ratio

0.23

Tracking Error

10.76%

Calmar Ratio

0.43

Up Capture

115.7%

Down Capture

112.9%

Win Rate

64.3%

Best Month

+11.84%

Worst Month

-15.92%