Alchemy Select Stock

Equity

Alchemy Capital Management Pvt Ltd

1 Month

-3.56%

6 Months

+29.29%

1 Year

+14.78%

3 Years

+19.65%

5 Years

+14.26%

Since Inception

+19.63%

AUM

₹5.4K Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.41%

Sharpe Ratio

0.95

Sortino Ratio

0.82

Max Drawdown

-21.44%

Beta

1.05

Alpha

+11.49%

Information Ratio

1.11

Tracking Error

9.58%

Calmar Ratio

1.14

Up Capture

121.2%

Down Capture

64.7%

Win Rate

71.4%

Best Month

+15.46%

Worst Month

-13.13%