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Alchemy - Leaders of Tomorrow vs Alchemy Smart Alpha 250 (Momentum)
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Alchemy - Leaders of Tomorrow
Alchemy Smart Alpha 250 (Momentum)
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Growth of
₹1 Crore
Alchemy - Leaders of Tomorrow
Alchemy Smart Alpha 250 (Momentum)
Since Inception
3Y
1Y
Overview
1 Month
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6 Months
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1 Year
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3 Years
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5 Years
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Since Inception
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Fund Age
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AUM
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Outerperformance
Alpha – 1 Year
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Alpha – 3 Years
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Information Ratio – 3 Years
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Risk Ratios
Volatility – 1 Year
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Volatility – 3 Years
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Beta – 1 Year
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Beta – 3 Years
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Sharpe Ratio – 1 Year
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Sharpe Ratio – 3 Years
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Worst Rolling Year
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Value at Worst Rolling Year
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Deepest Drawdown
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Recovery Period
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Consistency
1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Portfolio
Market-Cap Mix
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Number of Stocks
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Portfolio P/E
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Top 5 Holdings
Avalon Technologies Ltd · 7.05%
BSE Ltd · 6.06%
Dixon Technologies (India) Ltd · 6.03%
Multi Commodity Exchange of India Ltd · 5.52%
KDDL Ltd · 5.29%
Multi Commodity Exchange of India Ltd · 7.33%
BSE Ltd · 5.86%
National Aluminium Company Ltd · 5.30%
Lloyds Metals & Energy Ltd · 5.06%
Nippon Life India Asset Management Ltd · 4.84%
Top Sectors
Financial Services · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
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Fees
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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