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ABN - Flagship Equity vs Alchemy Alpha 100

ABN - Flagship Equity

Alchemy Alpha 100

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Growth of ₹1 Crore

ABN - Flagship Equity

Alchemy Alpha 100

Return for the risk

3 yrs return

10%

15%

20%

Alchemy Alpha 100

12.4% • vol 17.6%

10%

20%

30%

Volatility • 3 yrs deviation

1 Month

2.96%

0.71%

6 Months

14.37%

0.51%

1 Year

—

12.01%

3 Years

—

12.45%

5 Years

—

Since Inception

13.39%

12.40%

Fund Age

7 mo

3 yrs

AUM

₹19.88 Cr

₹22.7 Cr

Alpha – 1 Year

—

12.36%

Alpha – 3 Years

—

3.45%

Information Ratio – 3 Years

—

0.50

Volatility – 1 Year

—

19.89%

Volatility – 3 Years

—

17.57%

Beta – 1 Year

—

1.18

Beta – 3 Years

—

1.20

Sharpe Ratio – 1 Year

—

0.40

Sharpe Ratio – 3 Years

—

0.46

Worst Rolling Year

—

12.43%

Value at Worst Rolling Year

—

₹1.12 Cr

Deepest Drawdown

—

−26.54%

Recovery Period

—

Not yet recovered

1-Year Rolling Windows Positive

—

100.00%

Median Rolling Year

—

12.71%

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

L 99%

Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

—

Bajaj Finance Ltd · 5.85%

Nestle India Ltd · 5.59%

Shriram Finance Ltd · 5.54%

Apollo Hospitals Enterprise Ltd · 5.53%

Mahindra & Mahindra Ltd · 5.37%

Top Sectors

—

Fixed Fee

2.50% / yr

—

Performance Fee / Plan

Fixed Plan

—

Exit Load (Y1 / Y2 / Y3)

3% / 2% / 1%

—

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