Alchemy Select Stock

Equity

Alchemy Capital Management Pvt Ltd

1 Month

+7.30%

6 Months

+20.36%

1 Year

+18.14%

3 Years

+21.64%

5 Years

+16.27%

Since Inception

+19.97%

AUM

₹5.5K Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.39%

Sharpe Ratio

1.05

Sortino Ratio

0.90

Max Drawdown

-21.44%

Beta

1.07

Alpha

+10.87%

Information Ratio

1.06

Tracking Error

9.67%

Calmar Ratio

1.23

Up Capture

121.2%

Down Capture

65.2%

Win Rate

73.2%

Best Month

+15.46%

Worst Month

-13.13%