Alchemy High Growth

Equity

Alchemy Capital Management Pvt Ltd

1 Month

+4.23%

6 Months

+0.96%

1 Year

+14.90%

3 Years

+14.68%

5 Years

+10.31%

Since Inception

+19.96%

AUM

₹791 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.75%

Sharpe Ratio

0.57

Sortino Ratio

0.53

Max Drawdown

-34.25%

Beta

1.21

Alpha

+2.81%

Information Ratio

0.40

Tracking Error

12.94%

Calmar Ratio

0.57

Up Capture

115.7%

Down Capture

93.4%

Win Rate

65.9%

Best Month

+15.27%

Worst Month

-13.98%