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Alchemy Alpha 100 vs Vansh Equity Master Approach

Alchemy Alpha 100

Vansh Equity Master Approach

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Growth of ₹1 Crore

Alchemy Alpha 100

Vansh Equity Master Approach

Return for the risk

3 yrs return

10%

15%

20%

NIFTY 50 Total Return Index · 9%

Alchemy Alpha 100

12.4% • vol 17.6%

10%

20%

30%

Volatility • 3 yrs deviation

1 Month

0.71%

0.54%

6 Months

0.51%

7.18%

1 Year

12.01%

—

3 Years

12.45%

—

5 Years

—

Since Inception

12.40%

7.18%

Fund Age

3 yrs

6 mo

AUM

₹22.7 Cr

₹0.39 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%

ICICI Pru Technology Fund - Direct (G) · 10.97%

ICICI Pru Banking & Financial Services - Dir (G) · 10.46%

ICICI Pru FMCG Fund - Direct (G) · 9.51%

Aditya Birla SL Small Cap Fund - Direct (G) · 6.70%

LIC MF Manufacturing Fund - Direct (G) · 6.70%

Top Sectors

—

Fixed Fee

—

0.75% / yr

Performance Fee / Plan

—

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

—

0% / 0% / 0%

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