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ABN - Flagship Equity vs Alpha Alternatives - Systematic Equity

ABN - Flagship Equity

Alpha Alternatives - Systematic Equity

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Growth of ₹1 Crore

ABN - Flagship Equity

Alpha Alternatives - Systematic Equity

Return for the risk

3 yrs return

10%

15%

Alpha Alternatives - Systematic Equity

11.1% • vol 17.6%

10%

20%

30%

Volatility • 3 yrs deviation

1 Month

2.96%

1.47%

6 Months

14.37%

3.88%

1 Year

—

−7.98%

3 Years

—

11.06%

5 Years

—

10.06%

Since Inception

13.39%

11.56%

Fund Age

7 mo

5 yrs 3 mo

AUM

₹19.88 Cr

₹106.37 Cr

Alpha – 1 Year

—

−10.96%

Alpha – 3 Years

—

−0.82%

Information Ratio – 3 Years

—

0.00

Volatility – 1 Year

—

16.00%

Volatility – 3 Years

—

17.59%

Beta – 1 Year

—

0.79

Beta – 3 Years

—

0.97

Sharpe Ratio – 1 Year

—

-0.78

Sharpe Ratio – 3 Years

—

0.42

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

Recovery Period

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

—

National Aluminium Company Ltd · 6.60%

Eicher Motors Ltd · 5.87%

Indus Towers Ltd · 5.61%

Hero MotoCorp Ltd · 5.33%

Dr Lal Pathlabs Ltd · 5.15%

Top Sectors

—

Fixed Fee

2.50% / yr

1.00% / yr

Performance Fee / Plan

Fixed Plan

2% of profit

Exit Load (Y1 / Y2 / Y3)

3% / 2% / 1%

1% / 0% / 0%

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