Alchemy Smart Alpha Micro & Small cap

Equity

Alchemy Capital Management Pvt Ltd

1 Month

+2.90%

6 Months

+32.49%

1 Year

+21.00%

3 Years

-

5 Years

-

Since Inception

+11.04%

AUM

₹37 Cr

Risk & Performance (vs NIFTY 500)

Volatility

26.30%

Sharpe Ratio

0.16

Sortino Ratio

0.18

Max Drawdown

-28.98%

Beta

1.21

Alpha

+6.93%

Information Ratio

0.43

Tracking Error

19.04%

Calmar Ratio

0.39

Up Capture

120.7%

Down Capture

78.0%

Win Rate

51.5%

Best Month

+18.73%

Worst Month

-15.11%