Alchemy Smart Alpha 250

Equity

Alchemy Capital Management Pvt Ltd

1 Month

-4.63%

6 Months

+12.00%

1 Year

+12.40%

3 Years

+15.80%

5 Years

-

Since Inception

+16.59%

AUM

₹715 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.63%

Sharpe Ratio

0.43

Sortino Ratio

0.39

Max Drawdown

-26.25%

Beta

1.17

Alpha

+7.06%

Information Ratio

0.64

Tracking Error

11.98%

Calmar Ratio

0.62

Up Capture

126.6%

Down Capture

93.8%

Win Rate

70.3%

Best Month

+16.04%

Worst Month

-13.82%