Alchemy Smart Alpha 250

Equity

Alchemy Capital Management Pvt Ltd

1 Month

+2.23%

6 Months

+5.86%

1 Year

+18.36%

3 Years

+18.72%

5 Years

-

Since Inception

+18.90%

AUM

₹763 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.63%

Sharpe Ratio

0.54

Sortino Ratio

0.48

Max Drawdown

-26.25%

Beta

1.19

Alpha

+6.41%

Information Ratio

0.62

Tracking Error

12.15%

Calmar Ratio

0.71

Up Capture

126.6%

Down Capture

95.8%

Win Rate

72.2%

Best Month

+16.04%

Worst Month

-13.82%