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ABN - Flagship Equity vs ArthAlpha Machine Learning Equity Quant

ABN - Flagship Equity

ArthAlpha Machine Learning Equity Quant

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Growth of ₹1 Crore

ABN - Flagship Equity

ArthAlpha Machine Learning Equity Quant

Return for the risk

1 yr return

10%

15%

ArthAlpha Machine Learning Equity Quant

10.5% • vol 17.2%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

2.96%

2.31%

6 Months

14.37%

5.63%

1 Year

—

10.47%

3 Years

—

5 Years

—

Since Inception

13.39%

6.92%

Fund Age

7 mo

1 yr 10 mo

AUM

₹19.88 Cr

₹64.41 Cr

Alpha – 1 Year

—

5.75%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

17.22%

Volatility – 3 Years

—

Beta – 1 Year

—

0.92

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

0.36

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

−11.60%

Recovery Period

—

Not yet recovered

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

L 33% · M 60% · S 3%

Number of Stocks

—

Portfolio P/E

—

35.94

Top 5 Holdings

—

BSE Ltd · 4.95%

Multi Commodity Exchange of India Ltd · 4.44%

Oracle Financial Services Software Ltd · 4.41%

Coforge Ltd · 3.67%

NLC India Ltd · 3.63%

Top Sectors

—

Financial Services · 23.23%

Capital Goods · 19.14%

Metals & Mining · 11.14%

Fixed Fee

2.50% / yr

—

Performance Fee / Plan

Fixed Plan

—

Exit Load (Y1 / Y2 / Y3)

3% / 2% / 1%

—

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