Alchemy Smart Alpha Micro & Small cap

Equity

Alchemy Capital Management Pvt Ltd

1 Month

+10.46%

6 Months

+14.59%

1 Year

+18.47%

3 Years

-

5 Years

-

Since Inception

+10.23%

AUM

₹34 Cr

Risk & Performance (vs NIFTY 500)

Volatility

26.70%

Sharpe Ratio

0.13

Sortino Ratio

0.14

Max Drawdown

-28.98%

Beta

1.32

Alpha

+2.97%

Information Ratio

0.28

Tracking Error

18.66%

Calmar Ratio

0.36

Up Capture

120.7%

Down Capture

97.1%

Win Rate

50.0%

Best Month

+18.73%

Worst Month

-15.11%