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ABN - Flagship Equity vs Alchemy Smart Alpha Micro & Small Cap

ABN - Flagship Equity

Alchemy Smart Alpha Micro & Small Cap

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Growth of ₹1 Crore

ABN - Flagship Equity

Alchemy Smart Alpha Micro & Small Cap

Return for the risk

1 yr return

15%

20%

25%

Alchemy Smart Alpha Micro & Small Cap

18.5% • vol 26.3%

20%

30%

40%

Volatility • 1 yr deviation

1 Month

2.96%

10.46%

6 Months

14.37%

14.59%

1 Year

—

18.47%

3 Years

—

5 Years

—

Since Inception

13.39%

10.23%

Fund Age

7 mo

2 yrs 8 mo

AUM

₹19.88 Cr

₹41.17 Cr

Alpha – 1 Year

—

13.75%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

26.26%

Volatility – 3 Years

—

Beta – 1 Year

—

1.27

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

0.57

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

−15.20%

Recovery Period

—

Not yet recovered

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

S 99%

Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

—

Multi Commodity Exchange of India Ltd · 14.09%

Craftsman Automation Ltd · 5.20%

R R Kabel Ltd · 4.90%

DCB Bank Ltd · 4.67%

Jayaswal Neco Industries Ltd · 4.64%

Top Sectors

—

Fixed Fee

2.50% / yr

Performance Fee / Plan

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

3% / 2% / 1%

1% / 0% / 0%

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