Alchemy High Growth

Equity

Alchemy Capital Management Pvt Ltd

1 Month

-2.15%

6 Months

+10.85%

1 Year

+13.32%

3 Years

+13.32%

5 Years

+9.59%

Since Inception

+19.78%

AUM

₹777 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.58%

Sharpe Ratio

0.52

Sortino Ratio

0.49

Max Drawdown

-34.25%

Beta

1.17

Alpha

+4.64%

Information Ratio

0.47

Tracking Error

12.91%

Calmar Ratio

0.53

Up Capture

115.7%

Down Capture

86.6%

Win Rate

64.3%

Best Month

+15.27%

Worst Month

-13.98%